ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 399 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 46.74 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $383 | -1.5% | 10,806 | -2.5% | 0.05% | +1.9% |
| Q2 2023 | $389 | -1.5% | 11,086 | -1.3% | 0.05% | -3.6% |
| Q1 2023 | $395 | +1.8% | 11,236 | 0.0% | 0.06% | +3.8% |
| Q4 2022 | $388 | -99.9% | 11,236 | -20.6% | 0.05% | -29.3% |
| Q3 2022 | $480,000 | -5.1% | 14,158 | -0.9% | 0.08% | 0.0% |
| Q2 2022 | $506,000 | -48.2% | 14,284 | -30.5% | 0.08% | -42.3% |
| Q1 2022 | $977,000 | -27.6% | 20,548 | -37.3% | 0.13% | -25.7% |
| Q4 2021 | $1,349,000 | +8.8% | 32,763 | +9.7% | 0.18% | +5.4% |
| Q3 2021 | $1,240,000 | +26.0% | 29,864 | +25.9% | 0.17% | +19.4% |
| Q2 2021 | $984,000 | +31.2% | 23,726 | +30.5% | 0.14% | +18.8% |
| Q1 2021 | $750,000 | 0.0% | 18,179 | 0.0% | 0.12% | 0.0% |
| Q4 2020 | $750,000 | – | 18,179 | – | 0.12% | – |
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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% |