ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 359 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $876,809 | -1.5% | 25,261 | -1.1% | 0.10% | -7.5% |
| Q2 2023 | $890,255 | +20.7% | 25,538 | +23.1% | 0.11% | +20.2% |
| Q1 2023 | $737,663 | +23.6% | 20,750 | +20.1% | 0.09% | +12.7% |
| Q4 2022 | $596,713 | -77.4% | 17,281 | -78.0% | 0.08% | -82.2% |
| Q3 2022 | $2,645,000 | +25.4% | 78,662 | +29.1% | 0.44% | +1.8% |
| Q2 2022 | $2,110,000 | -11.1% | 60,939 | -0.3% | 0.44% | +5.0% |
| Q1 2022 | $2,374,000 | +979.1% | 61,093 | +1041.7% | 0.42% | +1055.6% |
| Q4 2021 | $220,000 | -49.1% | 5,351 | -48.6% | 0.04% | -57.6% |
| Q3 2021 | $432,000 | -2.0% | 10,408 | -1.4% | 0.08% | -2.3% |
| Q2 2021 | $441,000 | -33.4% | 10,559 | -34.5% | 0.09% | -36.5% |
| Q1 2021 | $662,000 | -20.0% | 16,110 | -19.8% | 0.14% | -31.2% |
| Q4 2020 | $828,000 | -2.8% | 20,075 | -7.0% | 0.20% | -24.0% |
| Q3 2020 | $852,000 | -4.6% | 21,581 | -7.6% | 0.26% | -11.8% |
| Q2 2020 | $893,000 | -79.3% | 23,364 | -80.8% | 0.30% | -83.4% |
| Q1 2020 | $4,320,000 | +234.9% | 121,696 | +287.8% | 1.79% | +256.4% |
| Q4 2019 | $1,290,000 | -6.7% | 31,383 | -7.7% | 0.50% | -22.0% |
| Q3 2019 | $1,383,000 | – | 34,006 | – | 0.64% | – |
Download | ||||||
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% |