ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 95 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,726,000 | -5.9% | 41,892 | -5.3% | 0.11% | -21.0% |
| Q3 2021 | $1,835,000 | +143.0% | 44,221 | +144.3% | 0.14% | +138.3% |
| Q2 2021 | $755,000 | +1.8% | 18,102 | +0.5% | 0.06% | -9.1% |
| Q1 2021 | $742,000 | -5.5% | 18,010 | -5.3% | 0.07% | -12.0% |
| Q4 2020 | $785,000 | -2.5% | 19,023 | -6.8% | 0.08% | -13.8% |
| Q3 2020 | $805,000 | -67.0% | 20,404 | -70.2% | 0.09% | -72.4% |
| Q1 2020 | $2,440,000 | -23.0% | 68,580 | -11.1% | 0.32% | -3.7% |
| Q4 2019 | $3,170,000 | +15.9% | 77,130 | +15.5% | 0.33% | +10.1% |
| Q3 2019 | $2,735,000 | +5.1% | 66,787 | +5.0% | 0.30% | +6.5% |
| Q2 2019 | $2,603,000 | – | 63,586 | – | 0.28% | – |
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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% |