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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $564 | -9.5% | 16,250 | -7.9% | 0.05% | +4.3% |
| Q2 2023 | $623 | -0.6% | 17,650 | 0.0% | 0.05% | -13.0% |
| Q1 2023 | $627 | +3.0% | 17,650 | 0.0% | 0.05% | -6.9% |
| Q4 2022 | $609 | -99.9% | 17,650 | -8.8% | 0.06% | -18.3% |
| Q3 2022 | $651,000 | -25.5% | 19,350 | -23.4% | 0.07% | -11.2% |
| Q2 2022 | $874,000 | -10.9% | 25,250 | 0.0% | 0.08% | +19.4% |
| Q1 2022 | $981,000 | -5.7% | 25,250 | 0.0% | 0.07% | -2.9% |
| Q4 2021 | $1,040,000 | -0.8% | 25,250 | 0.0% | 0.07% | -10.4% |
| Q3 2021 | $1,048,000 | -0.5% | 25,250 | 0.0% | 0.08% | +10.0% |
| Q2 2021 | $1,053,000 | – | 25,250 | – | 0.07% | – |
Download | ||||||
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% |