ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 285 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $122,809 | -94.0% | 3,479 | -93.9% | 0.01% | -94.3% |
| Q1 2023 | $2,033,224 | -43.5% | 57,193 | -45.1% | 0.21% | -46.4% |
| Q4 2022 | $3,596,864 | +9.7% | 104,166 | +6.8% | 0.39% | -0.5% |
| Q3 2022 | $3,278,000 | +0.2% | 97,515 | +3.2% | 0.39% | +4.5% |
| Q2 2022 | $3,272,000 | +78.6% | 94,522 | +100.6% | 0.38% | +91.3% |
| Q1 2022 | $1,832,000 | -57.0% | 47,131 | -54.5% | 0.20% | -56.0% |
| Q4 2021 | $4,265,000 | +6.3% | 103,543 | +7.1% | 0.44% | -2.2% |
| Q3 2021 | $4,013,000 | +14.2% | 96,692 | +14.8% | 0.46% | +9.1% |
| Q2 2021 | $3,514,000 | +11.0% | 84,225 | +9.6% | 0.42% | +2.5% |
| Q1 2021 | $3,165,000 | +105400.0% | 76,827 | +92462.7% | 0.41% | +40600.0% |
| Q2 2020 | $3,000 | – | 83 | – | 0.00% | – |
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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% |