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 | $5,106,674 | -4.0% | 147,124 | -2.4% | 2.68% | 0.0% |
| Q2 2023 | $5,321,016 | +0.0% | 150,737 | +0.7% | 2.68% | -3.6% |
| Q1 2023 | $5,319,631 | +9.5% | 149,638 | +6.3% | 2.78% | +2.0% |
| Q4 2022 | $4,858,578 | -0.4% | 140,706 | -0.3% | 2.72% | +1.0% |
| Q3 2022 | $4,878,000 | -0.7% | 141,116 | -0.6% | 2.69% | -5.3% |
| Q2 2022 | $4,913,000 | -7.8% | 141,918 | +3.5% | 2.84% | +27.5% |
| Q1 2022 | $5,327,000 | +1.0% | 137,075 | +7.0% | 2.23% | +3.7% |
| Q4 2021 | $5,275,000 | – | 128,057 | – | 2.15% | – |
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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% |