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 | $288,118 | -0.9% | 8,301 | +0.8% | 0.21% | +0.5% |
| Q2 2023 | $290,663 | +1.6% | 8,234 | +0.8% | 0.20% | -6.0% |
| Q1 2023 | $286,156 | +2.0% | 8,169 | +0.6% | 0.22% | -8.4% |
| Q4 2022 | $280,475 | -23.6% | 8,123 | -24.2% | 0.24% | -25.9% |
| Q3 2022 | $367,000 | -2.1% | 10,717 | +0.3% | 0.32% | +0.9% |
| Q2 2022 | $375,000 | -6.0% | 10,682 | +0.5% | 0.32% | -2.2% |
| Q1 2022 | $399,000 | -49.2% | 10,631 | -44.3% | 0.32% | -45.0% |
| Q4 2021 | $786,000 | – | 19,086 | – | 0.59% | – |
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% |