ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 322 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,230 | -78.9% | 179 | -78.6% | 0.00% | -66.7% |
| Q2 2023 | $29,523 | +53.2% | 836 | +54.2% | 0.00% | +50.0% |
| Q1 2023 | $19,276 | +13.0% | 542 | +9.7% | 0.00% | 0.0% |
| Q4 2022 | $17,063 | -48.3% | 494 | -49.4% | 0.00% | -50.0% |
| Q3 2022 | $33,000 | -93.2% | 976 | -93.0% | 0.00% | -93.2% |
| Q2 2022 | $484,000 | -3.4% | 13,982 | +8.5% | 0.06% | +7.3% |
| Q1 2022 | $501,000 | +118.8% | 12,882 | +131.9% | 0.06% | +103.7% |
| Q4 2021 | $229,000 | -1.3% | 5,556 | -0.8% | 0.03% | -6.9% |
| Q3 2021 | $232,000 | -0.9% | 5,601 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $234,000 | +7.8% | 5,601 | +6.1% | 0.03% | -6.5% |
| Q1 2021 | $217,000 | -18.7% | 5,277 | -18.6% | 0.03% | -22.5% |
| Q4 2020 | $267,000 | +13.6% | 6,481 | +9.0% | 0.04% | -9.1% |
| Q3 2020 | $235,000 | +14.1% | 5,944 | +10.5% | 0.04% | +4.8% |
| Q2 2020 | $206,000 | -35.4% | 5,381 | -40.1% | 0.04% | -46.2% |
| Q1 2020 | $319,000 | +15.2% | 8,978 | +33.0% | 0.08% | +5.4% |
| Q4 2019 | $277,000 | – | 6,750 | – | 0.07% | – |
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% |