ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 322 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,286 | -82.7% | 37,058 | -82.5% | 0.09% | -50.0% |
| Q2 2023 | $7,447 | +64.5% | 211,410 | +66.0% | 0.19% | -16.6% |
| Q1 2023 | $4,526 | +20.1% | 127,329 | +16.7% | 0.22% | +7.7% |
| Q4 2022 | $3,767 | -99.9% | 109,075 | +13.2% | 0.21% | +6.2% |
| Q3 2022 | $3,239,000 | -5.8% | 96,334 | -3.0% | 0.20% | +4.8% |
| Q2 2022 | $3,440,000 | -49.4% | 99,356 | -43.2% | 0.19% | -47.2% |
| Q1 2022 | $6,795,000 | -2.0% | 174,862 | +3.9% | 0.35% | +2.9% |
| Q4 2021 | $6,933,000 | +14.3% | 168,306 | +15.2% | 0.34% | -3.9% |
| Q3 2021 | $6,063,000 | +5.9% | 146,099 | +6.4% | 0.36% | +0.6% |
| Q2 2021 | $5,727,000 | +305.6% | 137,290 | +300.6% | 0.35% | +230.8% |
| Q1 2021 | $1,412,000 | +121.0% | 34,269 | +121.1% | 0.11% | +101.9% |
| Q4 2020 | $639,000 | +25.0% | 15,498 | +19.8% | 0.05% | -25.4% |
| Q3 2020 | $511,000 | +9.7% | 12,940 | +6.1% | 0.07% | -1.4% |
| Q2 2020 | $466,000 | +84.2% | 12,199 | +71.1% | 0.07% | +50.0% |
| Q1 2020 | $253,000 | +21.6% | 7,131 | +40.7% | 0.05% | +37.1% |
| Q4 2019 | $208,000 | – | 5,068 | – | 0.04% | – |
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% |