ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 285 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $442,720 | +2.8% | 12,755 | +4.6% | 0.20% | +17.0% |
| Q2 2023 | $430,455 | +2.9% | 12,194 | +3.6% | 0.17% | -1.7% |
| Q1 2023 | $418,460 | +6.3% | 11,771 | +3.2% | 0.17% | +4.8% |
| Q4 2022 | $393,746 | +3.9% | 11,403 | +1.3% | 0.17% | -4.6% |
| Q3 2022 | $379,000 | -5.5% | 11,260 | -2.9% | 0.17% | +1.2% |
| Q2 2022 | $401,000 | -18.0% | 11,595 | -7.8% | 0.17% | -2.3% |
| Q1 2022 | $489,000 | +4.3% | 12,573 | +10.4% | 0.18% | +8.6% |
| Q4 2021 | $469,000 | +2.9% | 11,386 | +3.5% | 0.16% | -5.8% |
| Q3 2021 | $456,000 | +2.7% | 10,999 | +3.2% | 0.17% | +2.4% |
| Q2 2021 | $444,000 | +0.9% | 10,654 | -0.4% | 0.17% | -4.5% |
| Q1 2021 | $440,000 | +5.8% | 10,694 | +6.0% | 0.18% | +1.1% |
| Q4 2020 | $416,000 | +6.9% | 10,087 | +2.3% | 0.17% | -4.9% |
| Q3 2020 | $389,000 | +12.1% | 9,864 | +8.6% | 0.18% | +10.9% |
| Q2 2020 | $347,000 | – | 9,086 | – | 0.16% | – |
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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% |