ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 313 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,919,750 | +2.0% | 55,308 | +3.7% | 0.23% | +4.5% |
| Q2 2023 | $1,882,902 | +9.5% | 53,340 | +10.3% | 0.22% | +2.8% |
| Q1 2023 | $1,719,800 | -25.3% | 48,377 | -27.4% | 0.22% | -29.5% |
| Q4 2022 | $2,301,152 | +106.9% | 66,642 | +101.5% | 0.30% | +80.5% |
| Q3 2022 | $1,112,000 | -1.2% | 33,066 | +1.7% | 0.17% | 0.0% |
| Q2 2022 | $1,126,000 | -3.4% | 32,519 | +8.4% | 0.17% | +5.0% |
| Q1 2022 | $1,166,000 | +4.6% | 30,010 | +10.9% | 0.16% | +3.9% |
| Q4 2021 | $1,115,000 | +3.5% | 27,068 | +4.3% | 0.16% | -8.3% |
| Q3 2021 | $1,077,000 | +3.7% | 25,953 | +4.2% | 0.17% | 0.0% |
| Q2 2021 | $1,039,000 | +12.4% | 24,899 | +11.0% | 0.17% | +11.2% |
| Q1 2021 | $924,000 | – | 22,431 | – | 0.15% | – |
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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% |