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 | $66,043 | -1.6% | 1,903 | +0.1% | 0.00% | -25.0% |
| Q2 2023 | $67,149 | -0.7% | 1,902 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $67,608 | -6.0% | 1,902 | -8.6% | 0.00% | 0.0% |
| Q4 2022 | $71,906 | -42.5% | 2,082 | -44.3% | 0.00% | -55.6% |
| Q3 2022 | $125,000 | -30.6% | 3,739 | -28.0% | 0.01% | 0.0% |
| Q2 2022 | $180,000 | -57.8% | 5,191 | -52.8% | 0.01% | -50.0% |
| Q1 2022 | $427,000 | -12.5% | 10,996 | -7.2% | 0.02% | -5.3% |
| Q4 2021 | $488,000 | +331.9% | 11,853 | +333.9% | 0.02% | +375.0% |
| Q3 2021 | $113,000 | -19.9% | 2,732 | -19.3% | 0.00% | -20.0% |
| Q2 2021 | $141,000 | -97.7% | 3,384 | -97.7% | 0.01% | -97.0% |
| Q1 2021 | $6,020,000 | +8378.9% | 145,456 | +8169.2% | 0.17% | +5500.0% |
| Q4 2020 | $71,000 | +10.9% | 1,759 | +6.9% | 0.00% | 0.0% |
| Q3 2020 | $64,000 | -68.2% | 1,645 | -68.8% | 0.00% | -72.7% |
| Q2 2020 | $201,000 | +4925.0% | 5,277 | +3696.4% | 0.01% | – |
| Q1 2020 | $4,000 | – | 139 | – | 0.00% | – |
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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% |