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 | $685,453 | +22.0% | 19,748 | +24.1% | 0.23% | +33.1% |
| Q2 2023 | $561,905 | -8.9% | 15,918 | -8.3% | 0.18% | -12.1% |
| Q1 2023 | $616,828 | -33.9% | 17,351 | -35.8% | 0.20% | -39.7% |
| Q4 2022 | $933,346 | +46.1% | 27,030 | +42.3% | 0.33% | +38.1% |
| Q3 2022 | $639,000 | +72.2% | 18,995 | +77.1% | 0.24% | +69.5% |
| Q2 2022 | $371,000 | -31.0% | 10,726 | -22.5% | 0.14% | -19.9% |
| Q1 2022 | $538,000 | -3.9% | 13,834 | +1.8% | 0.18% | +7.3% |
| Q4 2021 | $560,000 | +7.9% | 13,591 | +8.7% | 0.16% | -16.3% |
| Q3 2021 | $519,000 | -1.0% | 12,499 | -0.5% | 0.20% | -12.1% |
| Q2 2021 | $524,000 | +23.3% | 12,556 | +21.6% | 0.22% | +13.8% |
| Q1 2021 | $425,000 | +823.9% | 10,324 | +785.4% | 0.20% | +444.4% |
| Q3 2020 | $46,000 | – | 1,166 | – | 0.04% | – |
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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% |