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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $324 | -99.9% | 9,379 | +15.7% | 0.01% | 0.0% |
| Q3 2022 | $272,000 | -3.2% | 8,103 | -0.1% | 0.01% | 0.0% |
| Q2 2022 | $281,000 | -3.8% | 8,109 | +7.9% | 0.01% | 0.0% |
| Q1 2022 | $292,000 | -93.4% | 7,518 | -93.0% | 0.01% | -93.2% |
| Q4 2021 | $4,454,000 | +2.2% | 108,130 | +3.0% | 0.13% | -7.0% |
| Q3 2021 | $4,359,000 | -0.0% | 105,028 | +0.5% | 0.14% | -7.8% |
| Q2 2021 | $4,360,000 | +1.4% | 104,514 | +0.2% | 0.15% | -12.5% |
| Q1 2021 | $4,298,000 | -0.5% | 104,356 | -0.3% | 0.18% | -13.7% |
| Q4 2020 | $4,321,000 | +2.0% | 104,716 | -2.4% | 0.20% | -21.8% |
| Q3 2020 | $4,236,000 | +14.2% | 107,316 | +10.6% | 0.26% | -2.2% |
| Q2 2020 | $3,708,000 | +5.3% | 97,023 | -2.2% | 0.27% | -17.8% |
| Q1 2020 | $3,522,000 | -18.2% | 99,216 | -5.2% | 0.32% | -10.5% |
| Q4 2019 | $4,303,000 | +1.8% | 104,685 | +1.5% | 0.36% | -23.6% |
| Q3 2019 | $4,225,000 | – | 103,178 | – | 0.48% | – |
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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% |