ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 346 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,259,556 | -81.2% | 36,288 | -80.8% | 0.45% | -78.6% |
| Q2 2023 | $6,686,597 | -2.7% | 189,422 | -2.0% | 2.09% | -15.5% |
| Q1 2023 | $6,873,166 | +432.9% | 193,338 | +417.6% | 2.48% | +442.8% |
| Q4 2022 | $1,289,730 | +2.4% | 37,351 | -0.3% | 0.46% | +0.2% |
| Q3 2022 | $1,260,000 | +28.4% | 37,466 | +32.2% | 0.46% | +77.0% |
| Q2 2022 | $981,000 | -36.5% | 28,332 | -28.7% | 0.26% | -23.3% |
| Q1 2022 | $1,545,000 | -92.1% | 39,750 | -91.7% | 0.34% | -89.9% |
| Q4 2021 | $19,648,000 | +3.3% | 477,016 | +4.1% | 3.32% | -9.8% |
| Q3 2021 | $19,014,000 | -1.1% | 458,174 | -0.5% | 3.68% | +2.5% |
| Q2 2021 | $19,220,000 | +59.6% | 460,683 | +57.6% | 3.59% | +53.6% |
| Q1 2021 | $12,043,000 | -8.2% | 292,366 | -8.0% | 2.34% | -7.7% |
| Q4 2020 | $13,114,000 | – | 317,827 | – | 2.53% | – |
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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% |