ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 346 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,069,162 | +9.9% | 31,153 | +12.0% | 0.65% | +11.3% |
| Q2 2023 | $972,990 | +5.4% | 27,824 | +7.1% | 0.58% | +4.5% |
| Q1 2023 | $923,573 | +12.1% | 25,980 | +8.9% | 0.56% | -0.4% |
| Q4 2022 | $823,854 | +51.2% | 23,859 | +47.2% | 0.56% | +24.4% |
| Q3 2022 | $545,000 | +0.9% | 16,207 | +3.8% | 0.45% | -2.4% |
| Q2 2022 | $540,000 | +6.1% | 15,610 | +17.0% | 0.46% | +2.2% |
| Q1 2022 | $509,000 | +32.6% | 13,344 | +43.0% | 0.45% | +21.8% |
| Q4 2021 | $384,000 | – | 9,330 | – | 0.37% | – |
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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% |