ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 344 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 489.47 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,091,109 | -1.7% | 31,435 | 0.0% | 0.06% | -81.8% |
Q2 2023 | $1,109,656 | -10.8% | 31,435 | -10.1% | 0.34% | -15.6% |
Q1 2023 | $1,243,432 | +3.0% | 34,977 | 0.0% | 0.40% | +13.5% |
Q4 2022 | $1,207,756 | +1.0% | 34,977 | -1.7% | 0.36% | -37.5% |
Q3 2022 | $1,196,000 | -15.8% | 35,576 | -13.3% | 0.57% | +6.4% |
Q2 2022 | $1,421,000 | +17.2% | 41,044 | +31.6% | 0.53% | +16.8% |
Q1 2022 | $1,212,000 | -3.0% | 31,185 | +2.9% | 0.46% | +20.6% |
Q4 2021 | $1,249,000 | +8.4% | 30,312 | +9.2% | 0.38% | +8.6% |
Q3 2021 | $1,152,000 | +36.2% | 27,751 | +36.8% | 0.35% | +33.2% |
Q2 2021 | $846,000 | – | 20,280 | – | 0.26% | – |
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% |