ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 381 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,022,716 | -0.7% | 115,895 | +1.0% | 1.08% | +4.0% |
| Q2 2023 | $4,051,982 | +0.6% | 114,787 | +1.3% | 1.03% | -1.6% |
| Q1 2023 | $4,028,207 | +30.3% | 113,311 | +26.6% | 1.05% | +20.7% |
| Q4 2022 | $3,091,230 | +6.8% | 89,523 | +4.0% | 0.87% | +10.8% |
| Q3 2022 | $2,893,976 | -16.4% | 86,079 | -13.9% | 0.79% | -12.7% |
| Q2 2022 | $3,461,239 | -23.3% | 99,978 | -13.9% | 0.90% | -18.8% |
| Q1 2022 | $4,513,784 | +3.2% | 116,155 | +9.4% | 1.11% | -8.1% |
| Q4 2021 | $4,373,060 | -6.7% | 106,168 | -6.0% | 1.21% | -2.2% |
| Q3 2021 | $4,686,139 | +0.5% | 112,919 | +1.0% | 1.23% | -1.4% |
| Q2 2021 | $4,662,377 | +0.7% | 111,754 | -0.6% | 1.25% | -5.4% |
| Q1 2021 | $4,631,980 | +38.8% | 112,454 | +39.0% | 1.32% | +25.5% |
| Q4 2020 | $3,337,398 | +3.5% | 80,887 | -1.0% | 1.06% | -0.6% |
| Q3 2020 | $3,225,528 | +9.9% | 81,721 | +6.4% | 1.06% | +1.9% |
| Q2 2020 | $2,934,646 | +10.8% | 76,783 | +2.9% | 1.04% | -14.8% |
| Q1 2020 | $2,649,791 | -8.2% | 74,642 | +6.3% | 1.22% | -0.2% |
| Q4 2019 | $2,885,878 | +10.7% | 70,216 | +10.3% | 1.22% | +2.5% |
| Q3 2019 | $2,607,450 | – | 63,674 | – | 1.19% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PPM AMERICA INC/IL | 345,747 | $12,291,306 | 59.44% |
| ERTS Wealth Advisors, LLC | 1,437,366 | $51,098,363 | 12.38% |
| TOEWS CORP /ADV | 1,681,800 | $59,787,990 | 10.94% |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 3,243,124 | $115,293,058 | 8.66% |
| Counterpoint Mutual Funds LLC | 256,807 | $9,129,489 | 8.00% |
| Koss-Olinger Consulting, LLC | 1,805,249 | $64,177,000 | 8.00% |
| Ocean Park Asset Management, LLC | 2,092,400 | $74,384,820 | 6.96% |
| HORIZON FINANCIAL SERVICES, LLC | 220,589 | $7,841,921 | 6.72% |
| State of Wisconsin - Board of Commissioners of Public Lands | 782,666 | $27,823,776 | 6.21% |
| Sage Advisory Services, Ltd.Co. | 612,900 | $21,789,000 | 6.18% |