ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 399 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 46.74 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $393,930 | +22.4% | 11,349 | +24.5% | 0.02% | +26.3% |
| Q2 2023 | $321,907 | -70.7% | 9,119 | -70.5% | 0.02% | -72.9% |
| Q1 2023 | $1,099,395 | +53.5% | 30,925 | +49.1% | 0.07% | +34.6% |
| Q4 2022 | $716,269 | -22.5% | 20,743 | -24.6% | 0.05% | -30.7% |
| Q3 2022 | $924,000 | -99.9% | 27,512 | -5.1% | 0.08% | -1.3% |
| Q2 2022 | $1,003,777,000 | +79124.7% | 28,994 | -11.1% | 0.08% | -9.5% |
| Q1 2022 | $1,267,000 | -15.3% | 32,616 | -43.6% | 0.08% | -13.4% |
| Q4 2021 | $1,495,000 | -36.5% | 57,822 | +1.9% | 0.10% | -41.9% |
| Q3 2021 | $2,354,000 | +56.5% | 56,736 | +57.3% | 0.17% | +38.0% |
| Q2 2021 | $1,504,000 | +2.2% | 36,058 | +0.9% | 0.12% | -1.6% |
| Q1 2021 | $1,472,000 | -0.5% | 35,737 | -0.4% | 0.12% | -24.5% |
| Q4 2020 | $1,480,000 | +334.0% | 35,894 | +314.4% | 0.16% | +96.4% |
| Q3 2020 | $341,000 | -29.3% | 8,662 | -26.2% | 0.08% | -43.2% |
| Q4 2019 | $482,000 | – | 11,745 | – | 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% |