ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 162 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $873,335 | +2.6% | 25,161 | +4.3% | 0.23% | +12.3% |
| Q2 2023 | $851,380 | +0.7% | 24,118 | +1.4% | 0.20% | -6.5% |
| Q1 2023 | $845,773 | +7.0% | 23,791 | +3.9% | 0.22% | -2.7% |
| Q4 2022 | $790,514 | +13.6% | 22,894 | +10.6% | 0.22% | -0.4% |
| Q3 2022 | $695,961 | +0.7% | 20,701 | +3.8% | 0.22% | +3.7% |
| Q2 2022 | $691,000 | -13.7% | 19,952 | -3.2% | 0.22% | +3.8% |
| Q1 2022 | $801,000 | +27.5% | 20,614 | +35.2% | 0.21% | +29.2% |
| Q4 2021 | $628,000 | +14.6% | 15,244 | +15.4% | 0.16% | -1.8% |
| Q3 2021 | $548,000 | +22.0% | 13,213 | +22.7% | 0.16% | +26.2% |
| Q2 2021 | $449,000 | +106.9% | 10,768 | +75.8% | 0.13% | +7.4% |
| Q1 2020 | $217,000 | – | 6,125 | – | 0.12% | – |
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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% |