ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 197 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $374,199 | +1.5% | 10,526 | -1.3% | 0.11% | -8.9% |
| Q4 2022 | $368,764 | -67.6% | 10,661 | -68.6% | 0.12% | -68.6% |
| Q3 2022 | $1,138,000 | -7.8% | 33,986 | -4.6% | 0.40% | -1.7% |
| Q2 2022 | $1,234,000 | -13.0% | 35,634 | -2.3% | 0.40% | +3.6% |
| Q1 2022 | $1,418,000 | -5.4% | 36,482 | +0.3% | 0.39% | +5.1% |
| Q4 2021 | $1,499,000 | -0.3% | 36,382 | +0.5% | 0.37% | -6.8% |
| Q3 2021 | $1,503,000 | +5.8% | 36,215 | +6.4% | 0.40% | +3.9% |
| Q2 2021 | $1,420,000 | +22.2% | 34,032 | +20.7% | 0.38% | +11.4% |
| Q1 2021 | $1,162,000 | +116100.0% | 28,207 | +6.1% | 0.34% | -31.3% |
| Q4 2020 | $1,000 | -99.9% | 26,576 | +1.4% | 0.50% | +31.7% |
| Q3 2020 | $1,035,000 | +30.2% | 26,215 | +26.0% | 0.38% | +17.4% |
| Q2 2020 | $795,000 | +12.3% | 20,798 | +4.3% | 0.32% | -10.6% |
| Q1 2020 | $708,000 | -10.6% | 19,943 | +3.5% | 0.36% | +18.8% |
| Q4 2019 | $792,000 | – | 19,270 | – | 0.30% | – |
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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% |