ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 359 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,340,000 | -10.8% | 56,810 | -10.2% | 0.46% | -54.0% |
| Q3 2021 | $2,624,000 | +3.5% | 63,233 | +4.0% | 1.01% | +7.0% |
| Q2 2021 | $2,536,000 | +8.5% | 60,792 | +7.1% | 0.94% | -6.0% |
| Q1 2021 | $2,338,000 | +3.5% | 56,782 | +3.7% | 1.00% | -5.8% |
| Q4 2020 | $2,260,000 | +15.8% | 54,776 | +10.7% | 1.07% | +0.5% |
| Q3 2020 | $1,952,000 | +14.1% | 49,480 | +10.5% | 1.06% | +11.7% |
| Q2 2020 | $1,711,000 | +6.0% | 44,789 | -1.5% | 0.95% | -11.7% |
| Q1 2020 | $1,614,000 | -13.4% | 45,470 | +0.3% | 1.08% | +0.4% |
| Q4 2019 | $1,863,000 | +7.7% | 45,341 | +7.3% | 1.07% | -2.8% |
| Q3 2019 | $1,730,000 | – | 42,254 | – | 1.10% | – |
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% |