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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $395,000 | +1.0% | 9,601 | +2.0% | 0.32% | -5.5% |
| Q3 2021 | $391,000 | +2.6% | 9,410 | +3.0% | 0.34% | -5.0% |
| Q2 2021 | $381,000 | +25.3% | 9,136 | +23.7% | 0.36% | +10.4% |
| Q1 2021 | $304,000 | -16.9% | 7,386 | -16.7% | 0.33% | -17.0% |
| Q4 2020 | $366,000 | +0.3% | 8,870 | -4.0% | 0.39% | -6.9% |
| Q3 2020 | $365,000 | -67.8% | 9,240 | -71.1% | 0.42% | -88.7% |
| Q1 2020 | $1,134,000 | – | 31,956 | – | 3.74% | – |
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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% |