ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 338 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,269,252 | -1.6% | 65,377 | +0.0% | 0.84% | +0.8% |
| Q2 2023 | $2,306,811 | -0.9% | 65,349 | -0.2% | 0.83% | -3.9% |
| Q1 2023 | $2,326,937 | +97098.7% | 65,455 | -5.6% | 0.87% | -23.7% |
| Q4 2022 | $2,394 | -99.9% | 69,319 | +2.1% | 1.14% | +7.3% |
| Q3 2022 | $2,283,000 | -0.3% | 67,907 | +5.3% | 1.06% | -35.3% |
| Q1 2020 | $2,289,000 | -21.3% | 64,476 | -9.9% | 1.64% | -4.9% |
| Q3 2019 | $2,907,000 | – | 71,562 | – | 1.72% | – |
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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% |