ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,159,767 | +14.9% | 265,809 | +17.8% | 0.93% | +7.8% |
| Q2 2023 | $7,973,237 | +19.9% | 225,679 | +19.3% | 0.86% | -2.1% |
| Q1 2023 | $6,649,251 | +15.5% | 189,114 | +16.2% | 0.88% | +1.7% |
| Q4 2022 | $5,757,441 | +31.8% | 162,732 | +25.3% | 0.86% | -1.8% |
| Q3 2022 | $4,367,000 | +2.2% | 129,900 | +5.2% | 0.88% | -4.7% |
| Q2 2022 | $4,274,000 | +12.6% | 123,463 | +26.6% | 0.92% | +8.9% |
| Q1 2022 | $3,795,000 | +12.8% | 97,512 | +18.3% | 0.85% | -18.4% |
| Q4 2021 | $3,363,000 | – | 82,393 | – | 1.04% | – |
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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% |