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 | $202,982 | -13.8% | 5,848 | -12.4% | 0.02% | 0.0% |
| Q2 2023 | $235,603 | -15.2% | 6,674 | -14.6% | 0.02% | -21.7% |
| Q1 2023 | $277,848 | -0.1% | 7,816 | -5.4% | 0.02% | -28.1% |
| Q3 2022 | $278,000 | -1.1% | 8,264 | +1.9% | 0.03% | 0.0% |
| Q2 2022 | $281,000 | -27.6% | 8,107 | -18.9% | 0.03% | -17.9% |
| Q1 2022 | $388,000 | -7.4% | 9,995 | -1.7% | 0.04% | -4.9% |
| Q4 2021 | $419,000 | -1.6% | 10,163 | -0.9% | 0.04% | -12.8% |
| Q3 2021 | $426,000 | +2.2% | 10,255 | +2.6% | 0.05% | -2.1% |
| Q2 2021 | $417,000 | -1.9% | 9,993 | -3.2% | 0.05% | -11.1% |
| Q1 2021 | $425,000 | +3.2% | 10,321 | +3.4% | 0.05% | -22.9% |
| Q4 2020 | $412,000 | -1.7% | 9,981 | -5.6% | 0.07% | -12.5% |
| Q3 2020 | $419,000 | – | 10,571 | – | 0.08% | – |
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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% |