ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 285 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $23,472,120 | +133.6% | 679,760 | +127.5% | 3.35% | +3.9% |
| Q3 2022 | $10,046,000 | -99.9% | 298,815 | +3.7% | 3.23% | -2.8% |
| Q2 2022 | $9,979,024,000 | +88202.1% | 288,244 | -0.9% | 3.32% | +8.8% |
| Q1 2022 | $11,301,000 | +23.2% | 290,814 | +31.6% | 3.05% | -6.4% |
| Q3 2021 | $9,171,000 | +19.0% | 220,990 | +19.7% | 3.26% | +11.7% |
| Q2 2021 | $7,705,000 | +50.7% | 184,673 | +48.8% | 2.92% | +1.4% |
| Q1 2021 | $5,112,000 | – | 124,119 | – | 2.88% | – |
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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% |