ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 346 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $818,132 | -9.6% | 23,571 | -8.1% | 0.01% | 0.0% |
| Q2 2023 | $905,216 | -29.3% | 25,644 | -30.8% | 0.01% | -77.8% |
| Q4 2022 | $1,280,072 | +1.0% | 37,071 | -1.7% | 0.04% | -10.0% |
| Q3 2022 | $1,268,000 | +111.0% | 37,718 | +117.1% | 0.05% | +108.3% |
| Q2 2022 | $601,000 | -18.3% | 17,370 | -8.3% | 0.02% | -7.7% |
| Q1 2022 | $736,000 | -13.6% | 18,946 | -8.4% | 0.03% | -7.1% |
| Q4 2021 | $852,000 | -5.6% | 20,678 | -4.9% | 0.03% | -15.2% |
| Q3 2021 | $903,000 | +5.5% | 21,750 | +6.0% | 0.03% | -2.9% |
| Q2 2021 | $856,000 | +3.0% | 20,526 | +1.7% | 0.03% | -5.6% |
| Q1 2021 | $831,000 | +3.2% | 20,180 | +3.4% | 0.04% | -5.3% |
| Q4 2020 | $805,000 | -1.7% | 19,514 | -5.9% | 0.04% | -11.6% |
| Q3 2020 | $819,000 | +40850.0% | 20,743 | +49288.1% | 0.04% | – |
| Q2 2020 | $2,000 | -87.5% | 42 | -90.4% | 0.00% | -100.0% |
| Q1 2020 | $16,000 | +433.3% | 439 | +477.6% | 0.00% | – |
| Q4 2019 | $3,000 | – | 76 | – | 0.00% | – |
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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% |