ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 162 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $576,000 | -1.9% | 16,627 | +10.2% | 0.05% | +4.3% |
| Q1 2022 | $587,000 | -56.2% | 15,094 | -53.1% | 0.05% | -61.3% |
| Q4 2021 | $1,339,000 | -8.5% | 32,153 | -9.1% | 0.12% | -3.3% |
| Q3 2021 | $1,464,000 | +9.3% | 35,378 | +10.0% | 0.12% | +3.4% |
| Q2 2021 | $1,339,000 | +0.7% | 32,153 | -0.3% | 0.12% | -12.5% |
| Q1 2021 | $1,330,000 | +7.2% | 32,263 | +7.2% | 0.14% | -8.1% |
| Q4 2020 | $1,241,000 | +0.9% | 30,087 | -3.4% | 0.15% | -12.4% |
| Q3 2020 | $1,230,000 | -60.5% | 31,133 | -64.5% | 0.17% | -79.4% |
| Q1 2020 | $3,116,000 | – | 87,782 | – | 0.82% | – |
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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% |