ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 376 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $899,907 | +16.6% | 26,061 | +13.5% | 0.08% | -7.4% |
| Q3 2022 | $772,000 | -38.6% | 22,969 | -36.7% | 0.08% | -28.9% |
| Q2 2022 | $1,257,000 | +27.2% | 36,313 | +42.8% | 0.11% | +42.5% |
| Q1 2022 | $988,000 | -82.6% | 25,428 | -81.5% | 0.08% | -80.4% |
| Q4 2021 | $5,674,000 | +41.4% | 137,755 | +42.5% | 0.41% | +19.0% |
| Q3 2021 | $4,012,000 | +9.8% | 96,685 | +10.4% | 0.34% | +6.2% |
| Q2 2021 | $3,654,000 | +17.4% | 87,590 | +15.9% | 0.32% | -2.1% |
| Q1 2021 | $3,113,000 | +35.7% | 75,578 | +35.9% | 0.33% | +4.4% |
| Q4 2020 | $2,294,000 | – | 55,608 | – | 0.32% | – |
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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% |