ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 346 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $20,395,249 | +17.7% | 590,653 | +14.6% | 7.32% | +16.9% |
| Q3 2022 | $17,334,000 | +47.5% | 515,577 | +51.9% | 6.26% | +52.4% |
| Q2 2022 | $11,754,000 | +303.2% | 339,515 | +352.7% | 4.11% | +439.4% |
| Q1 2022 | $2,915,000 | -64.0% | 75,000 | -61.5% | 0.76% | -70.2% |
| Q3 2021 | $8,091,000 | +23.8% | 194,954 | +24.5% | 2.56% | +8.4% |
| Q2 2021 | $6,535,000 | +24.5% | 156,649 | +22.9% | 2.36% | +3.2% |
| Q1 2021 | $5,250,000 | -20.5% | 127,449 | -20.3% | 2.28% | -24.4% |
| Q4 2020 | $6,602,000 | – | 160,000 | – | 3.02% | – |
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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% |