ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 346 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,721 | -1.7% | 1,807 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $63,787 | -69.4% | 1,807 | -69.2% | 0.01% | -73.9% |
| Q1 2023 | $208,572 | +86.0% | 5,867 | +80.7% | 0.02% | +76.9% |
| Q4 2022 | $112,119 | +83.8% | 3,247 | +79.9% | 0.01% | +44.4% |
| Q3 2022 | $61,000 | -1.6% | 1,805 | 0.0% | 0.01% | -18.2% |
| Q2 2022 | $62,000 | -23.5% | 1,805 | -13.9% | 0.01% | -15.4% |
| Q1 2022 | $81,000 | -5.8% | 2,096 | 0.0% | 0.01% | -7.1% |
| Q4 2021 | $86,000 | -1.1% | 2,096 | +0.1% | 0.01% | -17.6% |
| Q3 2021 | $87,000 | +443.8% | 2,094 | +462.9% | 0.02% | +325.0% |
| Q2 2021 | $16,000 | +23.1% | 372 | +19.6% | 0.00% | 0.0% |
| Q1 2021 | $13,000 | 0.0% | 311 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $13,000 | +30.0% | 311 | +21.0% | 0.00% | 0.0% |
| Q3 2020 | $10,000 | +25.0% | 257 | +26.6% | 0.00% | 0.0% |
| Q2 2020 | $8,000 | +14.3% | 203 | +1.5% | 0.00% | 0.0% |
| Q1 2020 | $7,000 | – | 200 | – | 0.00% | – |
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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% |