ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 251 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $66,746 | +1.0% | 1,891 | +1.7% | 0.07% | +1.5% |
| Q1 2023 | $66,096 | +4.2% | 1,859 | +1.3% | 0.07% | +36.7% |
| Q4 2022 | $63,407 | -9.4% | 1,836 | -11.9% | 0.05% | -10.9% |
| Q3 2022 | $70,000 | -1.4% | 2,083 | +1.0% | 0.06% | +3.8% |
| Q2 2022 | $71,000 | -10.1% | 2,062 | +0.9% | 0.05% | +1.9% |
| Q1 2022 | $79,000 | -6.0% | 2,043 | -0.1% | 0.05% | +2.0% |
| Q4 2021 | $84,000 | -61.3% | 2,045 | -60.8% | 0.05% | -62.8% |
| Q3 2021 | $217,000 | -58.5% | 5,222 | -58.4% | 0.14% | -57.6% |
| Q2 2021 | $523,000 | +13.0% | 12,543 | +11.7% | 0.32% | +7.7% |
| Q1 2021 | $463,000 | +61.9% | 11,233 | +61.8% | 0.30% | +56.2% |
| Q4 2020 | $286,000 | – | 6,943 | – | 0.19% | – |
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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% |