ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 359 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,787,502 | +12.4% | 80,308 | +14.3% | 0.21% | +15.1% |
| Q2 2023 | $2,480,547 | +7.1% | 70,270 | +7.8% | 0.19% | +3.3% |
| Q1 2023 | $2,316,782 | +4.6% | 65,170 | +1.6% | 0.18% | -3.2% |
| Q4 2022 | $2,215,191 | +9.0% | 64,153 | +6.2% | 0.19% | -3.6% |
| Q3 2022 | $2,032,000 | +3.1% | 60,426 | +6.2% | 0.19% | +4.3% |
| Q2 2022 | $1,971,000 | -4.1% | 56,919 | +7.6% | 0.18% | +6.9% |
| Q1 2022 | $2,055,000 | -2.8% | 52,883 | +3.0% | 0.17% | -8.0% |
| Q4 2021 | $2,114,000 | +7.4% | 51,318 | +8.2% | 0.19% | -1.6% |
| Q3 2021 | $1,968,000 | -1.3% | 47,425 | -0.7% | 0.19% | -3.5% |
| Q2 2021 | $1,994,000 | +16.7% | 47,783 | +15.2% | 0.20% | -3.9% |
| Q1 2021 | $1,709,000 | +19.5% | 41,493 | +19.7% | 0.21% | -1.4% |
| Q4 2020 | $1,430,000 | – | 34,659 | – | 0.21% | – |
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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% |