ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 344 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 489.47 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $741,649 | -9.1% | 21,367 | -7.6% | 0.01% | -12.5% |
| Q2 2023 | $815,924 | -13.4% | 23,114 | -12.8% | 0.01% | -20.0% |
| Q1 2023 | $941,830 | -21.5% | 26,493 | -23.8% | 0.01% | -9.1% |
| Q4 2022 | $1,200,056 | -99.8% | 34,754 | -25.7% | 0.01% | +37.5% |
| Q3 2022 | $787,787,000 | +81536.0% | 46,792 | +67.9% | 0.01% | -20.0% |
| Q2 2022 | $965,000 | -13.4% | 27,861 | -2.8% | 0.01% | -16.7% |
| Q1 2022 | $1,114,000 | -63.4% | 28,663 | -61.2% | 0.01% | -61.3% |
| Q4 2021 | $3,047,000 | +10.7% | 73,966 | +11.5% | 0.03% | +10.7% |
| Q3 2021 | $2,753,000 | +19.3% | 66,345 | +20.0% | 0.03% | +7.7% |
| Q2 2021 | $2,307,000 | +12.0% | 55,298 | +10.6% | 0.03% | 0.0% |
| Q1 2021 | $2,059,000 | +148.1% | 49,995 | +148.1% | 0.03% | +160.0% |
| Q4 2020 | $830,000 | -99.9% | 20,153 | +40.3% | 0.01% | -9.1% |
| Q3 2020 | $568,000,000 | – | 14,361 | – | 0.01% | – |
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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% |