ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 162 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $297,000 | -11.9% | 7,641 | -6.5% | 0.10% | -11.8% |
| Q4 2021 | $337,000 | -0.9% | 8,175 | -0.2% | 0.11% | +10.0% |
| Q3 2021 | $340,000 | -8.6% | 8,188 | -8.2% | 0.10% | -9.1% |
| Q2 2021 | $372,000 | +8.8% | 8,915 | +7.5% | 0.11% | -6.0% |
| Q1 2021 | $342,000 | +35.2% | 8,294 | +35.0% | 0.12% | +28.6% |
| Q4 2020 | $253,000 | +15.5% | 6,142 | +10.9% | 0.09% | +1.1% |
| Q3 2020 | $219,000 | -5.2% | 5,537 | -8.5% | 0.09% | -28.6% |
| Q2 2020 | $231,000 | +11.1% | 6,049 | +3.2% | 0.13% | -12.5% |
| Q1 2020 | $208,000 | -21.2% | 5,862 | -8.7% | 0.14% | +10.8% |
| Q4 2019 | $264,000 | +3.1% | 6,424 | +2.9% | 0.13% | -14.5% |
| Q3 2019 | $256,000 | – | 6,240 | – | 0.15% | – |
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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% |