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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $139,017 | +3.0% | 3,910 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $135,025 | -75.7% | 3,910 | -76.4% | 0.01% | -78.9% |
| Q3 2022 | $556,000 | +28.1% | 16,538 | +31.8% | 0.04% | +31.0% |
| Q2 2022 | $434,000 | +11.0% | 12,545 | +24.5% | 0.03% | +20.8% |
| Q1 2022 | $391,000 | -22.4% | 10,073 | -17.7% | 0.02% | -22.6% |
| Q4 2021 | $504,000 | +1.6% | 12,241 | +2.4% | 0.03% | -8.8% |
| Q3 2021 | $496,000 | +178.7% | 11,953 | +179.7% | 0.03% | +161.5% |
| Q2 2021 | $178,000 | +16.3% | 4,274 | +14.6% | 0.01% | 0.0% |
| Q1 2021 | $153,000 | +34.2% | 3,729 | +35.1% | 0.01% | +30.0% |
| Q4 2020 | $114,000 | – | 2,761 | – | 0.01% | – |
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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% |