ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $432,348 | +31.0% | 12,456 | +33.3% | 0.28% | +25.4% |
| Q2 2023 | $329,914 | -59.2% | 9,346 | -60.0% | 0.22% | -66.8% |
| Q2 2022 | $809,000 | +10.2% | 23,364 | +23.8% | 0.67% | +32.4% |
| Q1 2022 | $734,000 | -17.6% | 18,880 | -12.4% | 0.51% | +55.7% |
| Q4 2021 | $891,000 | +168.4% | 21,564 | +169.9% | 0.33% | +22.5% |
| Q3 2021 | $332,000 | +3.8% | 7,991 | +4.2% | 0.27% | +3.9% |
| Q2 2021 | $320,000 | +3.9% | 7,670 | +2.5% | 0.26% | -9.8% |
| Q1 2021 | $308,000 | +0.3% | 7,483 | +0.4% | 0.28% | -11.8% |
| Q4 2020 | $307,000 | – | 7,450 | – | 0.32% | – |
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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% |