ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 381 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,666,410 | +22.2% | 48,009 | +24.2% | 0.01% | +20.0% |
Q2 2023 | $1,364,137 | +89176.0% | 38,644 | -10.1% | 0.01% | -28.6% |
Q1 2023 | $1,528 | +2.6% | 42,994 | -0.4% | 0.01% | 0.0% |
Q4 2022 | $1,490 | -99.9% | 43,179 | -15.3% | 0.01% | -22.2% |
Q3 2022 | $1,712,000 | -21.9% | 50,958 | -19.6% | 0.01% | -25.0% |
Q2 2022 | $2,192,000 | -19.0% | 63,343 | -9.1% | 0.01% | -7.7% |
Q1 2022 | $2,706,000 | -18.8% | 69,661 | -13.9% | 0.01% | -18.8% |
Q4 2021 | $3,332,000 | +8.0% | 80,924 | +8.8% | 0.02% | 0.0% |
Q3 2021 | $3,086,000 | +20.2% | 74,384 | +20.8% | 0.02% | +14.3% |
Q2 2021 | $2,567,000 | +935.1% | 61,564 | +919.4% | 0.01% | +600.0% |
Q1 2021 | $248,000 | +43.4% | 6,039 | +43.0% | 0.00% | +100.0% |
Q4 2020 | $173,000 | +71.3% | 4,223 | +64.6% | 0.00% | 0.0% |
Q3 2020 | $101,000 | +17.4% | 2,565 | +14.2% | 0.00% | 0.0% |
Q2 2020 | $86,000 | +41.0% | 2,246 | +29.8% | 0.00% | 0.0% |
Q1 2020 | $61,000 | -25.6% | 1,731 | -13.5% | 0.00% | 0.0% |
Q4 2019 | $82,000 | +34.4% | 2,002 | +34.1% | 0.00% | 0.0% |
Q3 2019 | $61,000 | +369.2% | 1,493 | +362.2% | 0.00% | – |
Q2 2019 | $13,000 | +225.0% | 323 | +308.9% | 0.00% | – |
Q1 2019 | $4,000 | – | 79 | – | 0.00% | – |
Download |
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% |