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 2023 | $61,395 | -84.5% | 1,689 | -85.2% | 0.03% | -86.4% |
| Q3 2023 | $396,770 | +31.5% | 11,431 | +33.7% | 0.20% | +27.6% |
| Q2 2023 | $301,780 | -85.5% | 8,549 | -85.7% | 0.16% | -88.2% |
| Q2 2022 | $2,082,000 | +10.0% | 59,941 | +23.1% | 1.32% | +23.5% |
| Q1 2022 | $1,893,000 | +29.2% | 48,711 | +38.7% | 1.07% | +17.5% |
| Q2 2021 | $1,465,000 | +17.3% | 35,116 | +15.8% | 0.91% | -2.4% |
| Q1 2021 | $1,249,000 | -28.3% | 30,333 | -28.2% | 0.93% | -36.5% |
| Q4 2020 | $1,743,000 | – | 42,238 | – | 1.47% | – |
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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% |