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 | $385,212 | -1.7% | 11,098 | 0.0% | 0.08% | +2.7% |
| Q2 2023 | $391,760 | -0.7% | 11,098 | 0.0% | 0.07% | -9.9% |
| Q1 2023 | $394,534 | +3.0% | 11,098 | 0.0% | 0.08% | -8.0% |
| Q4 2022 | $383,214 | +2.7% | 11,098 | 0.0% | 0.09% | -10.2% |
| Q3 2022 | $373,000 | -2.9% | 11,098 | 0.0% | 0.10% | 0.0% |
| Q2 2022 | $384,000 | -10.9% | 11,098 | 0.0% | 0.10% | -3.0% |
| Q1 2022 | $431,000 | -5.7% | 11,098 | 0.0% | 0.10% | -8.2% |
| Q4 2021 | $457,000 | -0.9% | 11,098 | 0.0% | 0.11% | -12.0% |
| Q3 2021 | $461,000 | -28.5% | 11,098 | -28.2% | 0.12% | -28.6% |
| Q2 2021 | $645,000 | – | 15,449 | – | 0.18% | – |
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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% |