ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 338 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $256,364 | -19.0% | 7,388 | -17.7% | 0.03% | -20.0% |
| Q2 2023 | $316,388 | -22.3% | 8,973 | -21.7% | 0.04% | -18.6% |
| Q1 2023 | $407,414 | -3.3% | 11,460 | -6.1% | 0.04% | -14.0% |
| Q4 2022 | $421,353 | -10.0% | 12,203 | -10.1% | 0.05% | -12.3% |
| Q3 2022 | $468,000 | -50.6% | 13,568 | -47.4% | 0.06% | -49.6% |
| Q2 2022 | $948,000 | +108.4% | 25,809 | +120.3% | 0.11% | +113.2% |
| Q1 2022 | $455,000 | -42.8% | 11,716 | -40.5% | 0.05% | -47.5% |
| Q4 2021 | $795,000 | – | 19,683 | – | 0.10% | – |
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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% |