ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 338 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,025,989 | +219.8% | 461,711 | +227.5% | 0.01% | +150.0% |
| Q1 2023 | $5,011,590 | -90.6% | 140,973 | -90.9% | 0.00% | -92.0% |
| Q4 2022 | $53,413,594 | -55.5% | 1,546,875 | -56.7% | 0.02% | -52.8% |
| Q3 2022 | $120,072,000 | -73.3% | 3,571,441 | -72.5% | 0.05% | -72.1% |
| Q2 2022 | $449,184,000 | +854.5% | 12,974,709 | +971.4% | 0.19% | +1166.7% |
| Q1 2022 | $47,058,000 | +60.6% | 1,210,959 | +70.2% | 0.02% | +50.0% |
| Q4 2021 | $29,298,000 | +132.2% | 711,297 | +134.0% | 0.01% | +150.0% |
| Q3 2021 | $12,615,000 | +2373.5% | 303,966 | +2384.2% | 0.00% | – |
| Q2 2021 | $510,000 | -98.7% | 12,236 | -98.7% | 0.00% | -100.0% |
| Q1 2021 | $37,880,000 | +403.1% | 919,647 | +382.1% | 0.02% | +280.0% |
| Q3 2020 | $7,529,000 | -87.0% | 190,762 | -87.4% | 0.01% | -88.6% |
| Q2 2020 | $57,942,000 | -17.0% | 1,516,003 | -11.1% | 0.04% | -61.7% |
| Q3 2019 | $69,812,000 | +5688.7% | 1,704,804 | +6814.4% | 0.12% | +5650.0% |
| Q3 2018 | $1,206,000 | -56.7% | 24,656 | -57.0% | 0.00% | -71.4% |
| Q2 2018 | $2,784,000 | +675.5% | 57,405 | +698.0% | 0.01% | +600.0% |
| Q4 2017 | $359,000 | – | 7,194 | – | 0.00% | – |
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% |