ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 399 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 46.74 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $243,144 | -4.6% | 7,005 | -3.0% | 0.04% | -7.3% |
| Q2 2023 | $254,901 | -12.1% | 7,221 | -11.4% | 0.04% | -18.0% |
| Q1 2023 | $289,875 | -6.9% | 8,154 | -9.6% | 0.05% | -12.3% |
| Q4 2022 | $311,357 | -3.3% | 9,017 | -4.4% | 0.06% | -20.8% |
| Q3 2022 | $322,000 | +19.7% | 9,428 | +21.4% | 0.07% | +50.0% |
| Q2 2022 | $269,000 | -18.0% | 7,766 | -8.0% | 0.05% | -9.4% |
| Q1 2022 | $328,000 | -15.2% | 8,445 | -10.1% | 0.05% | -14.5% |
| Q4 2021 | $387,000 | -7.2% | 9,394 | -6.4% | 0.06% | -17.3% |
| Q3 2021 | $417,000 | -48.8% | 10,041 | -48.6% | 0.08% | -49.0% |
| Q2 2021 | $814,000 | -10.7% | 19,523 | -11.8% | 0.15% | -17.9% |
| Q1 2021 | $912,000 | -9.1% | 22,134 | -9.0% | 0.18% | -17.1% |
| Q4 2020 | $1,003,000 | -16.0% | 24,316 | -19.6% | 0.22% | -23.7% |
| Q3 2020 | $1,194,000 | +48.3% | 30,232 | +43.5% | 0.28% | +40.1% |
| Q2 2020 | $805,000 | +222.0% | 21,063 | +198.9% | 0.20% | +176.7% |
| Q1 2020 | $250,000 | -11.0% | 7,047 | +3.0% | 0.07% | +5.8% |
| Q4 2019 | $281,000 | – | 6,839 | – | 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% |