ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 344 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 489.47 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,632,677 | -0.5% | 47,037 | +1.2% | 0.19% | +5.5% |
| Q2 2023 | $1,640,887 | +5.5% | 46,484 | +6.3% | 0.18% | +5.2% |
| Q1 2023 | $1,554,698 | +3.5% | 43,733 | +0.5% | 0.17% | -11.3% |
| Q4 2022 | $1,502,000 | +8.9% | 43,505 | +6.0% | 0.20% | -23.5% |
| Q3 2022 | $1,379,000 | +60.9% | 41,027 | +65.7% | 0.26% | +15.4% |
| Q2 2022 | $857,000 | +3.0% | 24,760 | +15.7% | 0.22% | +10.0% |
| Q1 2022 | $832,000 | +30.4% | 21,407 | +38.3% | 0.20% | +30.5% |
| Q4 2021 | $638,000 | +22.9% | 15,482 | +23.8% | 0.15% | +18.5% |
| Q3 2021 | $519,000 | +9.0% | 12,506 | +9.7% | 0.13% | +46.1% |
| Q2 2021 | $476,000 | +37.2% | 11,399 | +35.2% | 0.09% | +32.8% |
| Q1 2021 | $347,000 | +13.8% | 8,434 | +14.1% | 0.07% | -2.9% |
| Q4 2020 | $305,000 | – | 7,389 | – | 0.07% | – |
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% |