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 | $357,579 | -0.2% | 10,302 | +1.4% | 0.02% | +5.3% |
| Q2 2023 | $358,468 | -9.6% | 10,155 | -9.0% | 0.02% | -24.0% |
| Q1 2023 | $396,562 | +11.7% | 11,155 | +8.5% | 0.02% | +8.7% |
| Q4 2022 | $355,069 | +8.9% | 10,283 | +6.1% | 0.02% | -4.2% |
| Q3 2022 | $326,000 | -7.6% | 9,688 | -4.9% | 0.02% | 0.0% |
| Q2 2022 | $353,000 | -6.6% | 10,190 | +5.0% | 0.02% | +4.3% |
| Q1 2022 | $378,000 | -7.8% | 9,705 | -2.5% | 0.02% | -4.2% |
| Q4 2021 | $410,000 | +16.1% | 9,954 | +16.9% | 0.02% | +4.3% |
| Q3 2021 | $353,000 | +48.3% | 8,516 | +49.1% | 0.02% | +43.8% |
| Q2 2021 | $238,000 | – | 5,711 | – | 0.02% | – |
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% |