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 | $3,601,267 | +24.6% | 103,753 | +26.7% | 0.26% | +138.2% |
| Q2 2023 | $2,890,611 | +9.7% | 81,887 | +10.5% | 0.11% | -3.5% |
| Q1 2023 | $2,635,284 | +1032.5% | 74,128 | +1000.1% | 0.11% | +936.4% |
| Q4 2022 | $232,696 | -3.8% | 6,738 | -6.4% | 0.01% | -15.4% |
| Q3 2022 | $242,000 | -4.7% | 7,196 | -1.9% | 0.01% | -13.3% |
| Q2 2022 | $254,000 | -38.6% | 7,336 | -31.2% | 0.02% | -34.8% |
| Q1 2022 | $414,000 | -85.9% | 10,658 | -85.1% | 0.02% | -86.1% |
| Q4 2021 | $2,938,000 | +59.7% | 71,329 | +60.9% | 0.17% | +32.8% |
| Q3 2021 | $1,840,000 | +130.0% | 44,341 | +131.4% | 0.12% | +119.3% |
| Q2 2021 | $800,000 | -24.0% | 19,166 | -24.9% | 0.06% | -38.7% |
| Q1 2021 | $1,052,000 | -7.1% | 25,529 | -7.1% | 0.09% | -26.8% |
| Q4 2020 | $1,133,000 | – | 27,469 | – | 0.13% | – |
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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% |