ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 344 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 489.47 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,066,152 | +55.6% | 30,716 | +58.2% | 0.03% | +47.8% |
| Q2 2023 | $685,350 | +3.4% | 19,415 | +4.1% | 0.02% | -11.5% |
| Q1 2023 | $662,764 | +45.6% | 18,643 | +41.5% | 0.03% | +13.0% |
| Q4 2022 | $455,050 | +72.4% | 13,178 | +68.1% | 0.02% | +53.3% |
| Q3 2022 | $264,000 | -14.6% | 7,839 | -12.2% | 0.02% | -16.7% |
| Q2 2022 | $309,000 | -46.3% | 8,930 | -39.7% | 0.02% | -37.9% |
| Q1 2022 | $575,000 | -13.5% | 14,809 | -8.3% | 0.03% | -9.4% |
| Q4 2021 | $665,000 | -67.6% | 16,152 | -67.4% | 0.03% | -72.2% |
| Q3 2021 | $2,055,000 | -19.7% | 49,516 | -19.3% | 0.12% | -26.3% |
| Q2 2021 | $2,560,000 | +3.2% | 61,358 | +1.9% | 0.16% | -9.8% |
| Q1 2021 | $2,480,000 | +212.3% | 60,221 | +212.3% | 0.17% | +198.3% |
| Q4 2020 | $794,000 | -99.9% | 19,281 | -1.9% | 0.06% | -13.4% |
| Q3 2020 | $775,000,000 | – | 19,648 | – | 0.07% | – |
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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% |