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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $242,096 | -1.4% | 6,810 | -4.3% | 0.05% | +48.5% |
| Q4 2022 | $245,646 | +12.7% | 7,114 | +9.8% | 0.03% | -37.7% |
| Q3 2022 | $218,000 | +1.4% | 6,478 | +4.3% | 0.05% | +20.5% |
| Q2 2022 | $215,000 | -48.7% | 6,210 | -42.4% | 0.04% | -41.3% |
| Q1 2022 | $419,000 | +65.6% | 10,775 | +75.7% | 0.08% | +78.6% |
| Q4 2021 | $253,000 | -39.9% | 6,134 | -39.6% | 0.04% | -44.0% |
| Q3 2021 | $421,000 | -18.7% | 10,154 | -18.3% | 0.08% | -21.1% |
| Q2 2021 | $518,000 | +13.3% | 12,426 | +11.9% | 0.10% | -9.5% |
| Q1 2021 | $457,000 | +32.5% | 11,101 | +32.7% | 0.10% | +22.1% |
| Q4 2020 | $345,000 | +23.2% | 8,367 | +18.1% | 0.09% | -5.5% |
| Q3 2020 | $280,000 | +67.7% | 7,084 | +62.0% | 0.09% | +42.2% |
| Q2 2020 | $167,000 | +4.4% | 4,372 | -3.2% | 0.06% | -12.3% |
| Q1 2020 | $160,000 | +451.7% | 4,517 | +536.2% | 0.07% | +563.6% |
| Q4 2019 | $29,000 | +1350.0% | 710 | +1675.0% | 0.01% | +1000.0% |
| Q3 2019 | $2,000 | -33.3% | 40 | -46.7% | 0.00% | 0.0% |
| Q2 2019 | $3,000 | 0.0% | 75 | +19.0% | 0.00% | -50.0% |
| Q1 2019 | $3,000 | – | 63 | – | 0.00% | – |
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% |