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 | $35,389,392 | +59.8% | 1,019,535 | +62.5% | 0.05% | +30.0% |
| Q2 2023 | $22,143,434 | +1.7% | 627,292 | +2.4% | 0.04% | -2.4% |
| Q1 2023 | $21,768,574 | -3.1% | 612,355 | -5.9% | 0.04% | -8.9% |
| Q4 2022 | $22,467,615 | +54.3% | 650,668 | +50.2% | 0.04% | +36.4% |
| Q3 2022 | $14,562,000 | +1.2% | 433,147 | +4.2% | 0.03% | +3.1% |
| Q2 2022 | $14,394,000 | +8.4% | 415,663 | +19.3% | 0.03% | +23.1% |
| Q1 2022 | $13,280,000 | -48.5% | 348,280 | -44.4% | 0.03% | -46.9% |
| Q4 2021 | $25,796,000 | -18.8% | 626,082 | -18.2% | 0.05% | -25.8% |
| Q3 2021 | $31,785,000 | +8.2% | 765,681 | +8.7% | 0.07% | +3.1% |
| Q2 2021 | $29,372,000 | -7.8% | 704,125 | -9.0% | 0.06% | -16.9% |
| Q1 2021 | $31,866,000 | +19.7% | 773,992 | +20.1% | 0.08% | +8.5% |
| Q4 2020 | $26,613,000 | -11.1% | 644,692 | -15.7% | 0.07% | -21.1% |
| Q3 2020 | $29,940,000 | -11.1% | 764,541 | -13.2% | 0.09% | -20.4% |
| Q2 2020 | $33,694,000 | -6.6% | 881,296 | -17.1% | 0.11% | -23.6% |
| Q1 2020 | $36,088,000 | – | 1,062,499 | – | 0.15% | – |
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% |