ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 376 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $833,052 | -2.1% | 24,000 | -0.5% | 0.04% | +2.4% |
| Q2 2023 | $851,191 | +29.0% | 24,113 | +29.9% | 0.04% | +2.5% |
| Q1 2023 | $659,808 | -1.9% | 18,560 | -4.7% | 0.04% | -16.7% |
| Q4 2022 | $672,575 | +5.4% | 19,478 | +2.6% | 0.05% | -9.4% |
| Q3 2022 | $638,000 | -8.9% | 18,983 | -6.1% | 0.05% | -8.6% |
| Q2 2022 | $700,000 | -11.2% | 20,210 | -0.4% | 0.06% | +3.6% |
| Q1 2022 | $788,000 | -10.8% | 20,282 | -5.4% | 0.06% | -15.2% |
| Q4 2021 | $883,000 | +39.3% | 21,433 | +40.2% | 0.07% | -24.1% |
| Q3 2021 | $634,000 | +152.6% | 15,282 | +154.4% | 0.09% | +93.3% |
| Q2 2021 | $251,000 | -13.1% | 6,006 | -14.3% | 0.04% | -19.6% |
| Q1 2021 | $289,000 | – | 7,008 | – | 0.06% | – |
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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% |