ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 285 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,842,132 | +175.8% | 53,072 | +180.4% | 0.03% | +180.0% |
| Q2 2023 | $668,006 | -2.6% | 18,924 | -1.9% | 0.01% | -9.1% |
| Q1 2023 | $686,099 | +2.2% | 19,300 | -0.7% | 0.01% | 0.0% |
| Q4 2022 | $671,363 | -8.8% | 19,443 | -11.2% | 0.01% | -21.4% |
| Q3 2022 | $736,000 | -11.4% | 21,898 | -8.7% | 0.01% | -6.7% |
| Q2 2022 | $831,000 | -13.7% | 23,993 | -3.2% | 0.02% | 0.0% |
| Q1 2022 | $963,000 | 0.0% | 24,790 | +6.0% | 0.02% | 0.0% |
| Q4 2021 | $963,000 | +3.3% | 23,388 | +4.2% | 0.02% | -6.2% |
| Q3 2021 | $932,000 | -1.0% | 22,446 | -0.5% | 0.02% | 0.0% |
| Q2 2021 | $941,000 | -100.0% | 22,562 | -55.5% | 0.02% | -11.1% |
| Q1 2021 | $2,086,248,000 | +251255.2% | 50,650 | +151.7% | 0.02% | 0.0% |
| Q4 2020 | $830,000 | +47.7% | 20,126 | +41.2% | 0.02% | +28.6% |
| Q3 2020 | $562,000 | +3.5% | 14,250 | +0.2% | 0.01% | -6.7% |
| Q2 2020 | $543,000 | +2072.0% | 14,216 | +1902.3% | 0.02% | +1400.0% |
| Q1 2020 | $25,000 | -60.9% | 710 | -54.5% | 0.00% | -50.0% |
| Q4 2019 | $64,000 | +106.5% | 1,560 | +102.3% | 0.00% | +100.0% |
| Q3 2019 | $31,000 | -59.7% | 771 | -59.1% | 0.00% | -66.7% |
| Q2 2019 | $77,000 | – | 1,886 | – | 0.00% | – |
Download | ||||||
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% |