ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 338 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,635,957 | -36.4% | 47,132 | -35.3% | 0.47% | -34.2% |
| Q2 2023 | $2,571,938 | -1.7% | 72,859 | -1.0% | 0.71% | -6.3% |
| Q1 2023 | $2,617,109 | +295.6% | 73,618 | +284.3% | 0.76% | +259.2% |
| Q4 2022 | $661,497 | -92.8% | 19,157 | -93.0% | 0.21% | -92.9% |
| Q3 2022 | $9,201,000 | -11.7% | 273,680 | -9.1% | 2.96% | -3.9% |
| Q2 2022 | $10,420,000 | -60.0% | 300,970 | -55.1% | 3.08% | -40.1% |
| Q1 2022 | $26,039,000 | +4.6% | 670,060 | +10.9% | 5.14% | -2.0% |
| Q4 2021 | $24,894,000 | +4.8% | 604,359 | +5.6% | 5.24% | +5.3% |
| Q3 2021 | $23,743,000 | +4.2% | 572,117 | +4.7% | 4.98% | +6.7% |
| Q2 2021 | $22,793,000 | +74.2% | 546,343 | +72.0% | 4.66% | +46.4% |
| Q1 2021 | $13,081,000 | +131.4% | 317,565 | +131.7% | 3.19% | +112.8% |
| Q4 2020 | $5,654,000 | +19.1% | 137,032 | +14.5% | 1.50% | +10.7% |
| Q3 2020 | $4,746,000 | +97.3% | 119,677 | +90.2% | 1.35% | +63.0% |
| Q2 2020 | $2,405,000 | +154.8% | 62,928 | +142.5% | 0.83% | +108.0% |
| Q1 2020 | $944,000 | – | 25,951 | – | 0.40% | – |
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% |