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 | $61,923 | -1.9% | 1,784 | -0.2% | 0.02% | 0.0% |
| Q2 2023 | $63,116 | -0.7% | 1,788 | 0.0% | 0.02% | -5.9% |
| Q1 2023 | $63,563 | +3.2% | 1,788 | +0.2% | 0.02% | 0.0% |
| Q4 2022 | $61,602 | +4.4% | 1,784 | +2.4% | 0.02% | -5.6% |
| Q3 2022 | $59,000 | -1.7% | 1,742 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $60,000 | -11.8% | 1,742 | 0.0% | 0.02% | -5.3% |
| Q1 2022 | $68,000 | -5.6% | 1,742 | 0.0% | 0.02% | -13.6% |
| Q4 2021 | $72,000 | 0.0% | 1,742 | 0.0% | 0.02% | -8.3% |
| Q3 2021 | $72,000 | -1.4% | 1,742 | -0.1% | 0.02% | -4.0% |
| Q2 2021 | $73,000 | +1.4% | 1,744 | 0.0% | 0.02% | -7.4% |
| Q1 2021 | $72,000 | 0.0% | 1,744 | 0.0% | 0.03% | -3.6% |
| Q4 2020 | $72,000 | +7.5% | 1,744 | +2.5% | 0.03% | -15.2% |
| Q3 2020 | $67,000 | +11.7% | 1,701 | +8.1% | 0.03% | +10.0% |
| Q2 2020 | $60,000 | +650.0% | 1,573 | +569.4% | 0.03% | +500.0% |
| Q1 2020 | $8,000 | +33.3% | 235 | +57.7% | 0.01% | +66.7% |
| Q4 2019 | $6,000 | +50.0% | 149 | +47.5% | 0.00% | +50.0% |
| Q3 2019 | $4,000 | +100.0% | 101 | +152.5% | 0.00% | +100.0% |
| Q2 2019 | $2,000 | – | 40 | – | 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% |