ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 385 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $29,917,799 | +78.2% | 861,936 | +81.2% | 24.90% | +60.1% |
Q2 2023 | $16,790,692 | +83.9% | 475,657 | +85.2% | 15.55% | +94.3% |
Q1 2023 | $9,129,489 | -88.4% | 256,807 | -86.6% | 8.00% | -89.1% |
Q4 2021 | $78,738,000 | -3.0% | 1,911,578 | -2.2% | 73.33% | -9.7% |
Q3 2021 | $81,155,000 | -18.4% | 1,955,547 | -18.0% | 81.18% | -4.2% |
Q2 2021 | $99,500,000 | – | 2,384,939 | – | 84.74% | – |
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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% |