ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 322 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,155 | +81.7% | 436,618 | +84.8% | 0.03% | +82.4% |
| Q2 2023 | $8,342 | +11.6% | 236,320 | +12.4% | 0.02% | +6.2% |
| Q1 2023 | $7,476 | -20.5% | 210,311 | -22.8% | 0.02% | -30.4% |
| Q4 2022 | $9,400 | -99.8% | 272,255 | +72.2% | 0.02% | +64.3% |
| Q3 2022 | $5,313,000 | -66.3% | 158,060 | -65.3% | 0.01% | -65.9% |
| Q2 2022 | $15,766,000 | +74.6% | 455,403 | +96.0% | 0.04% | +95.2% |
| Q1 2022 | $9,031,000 | +62.1% | 232,402 | +71.9% | 0.02% | +61.5% |
| Q4 2021 | $5,570,000 | +11.2% | 135,228 | +12.1% | 0.01% | 0.0% |
| Q3 2021 | $5,007,000 | +10.9% | 120,655 | +11.5% | 0.01% | +18.2% |
| Q2 2021 | $4,514,000 | +56.9% | 108,201 | +54.9% | 0.01% | +37.5% |
| Q1 2021 | $2,877,000 | -60.4% | 69,855 | -60.3% | 0.01% | -63.6% |
| Q4 2020 | $7,266,000 | +407.4% | 176,105 | +385.2% | 0.02% | +340.0% |
| Q3 2020 | $1,432,000 | +11.7% | 36,297 | +8.2% | 0.01% | 0.0% |
| Q2 2020 | $1,282,000 | +17.3% | 33,547 | +9.0% | 0.01% | 0.0% |
| Q1 2020 | $1,093,000 | -16.6% | 30,789 | -3.4% | 0.01% | 0.0% |
| Q4 2019 | $1,310,000 | +138.6% | 31,889 | +137.6% | 0.01% | +150.0% |
| Q3 2019 | $549,000 | -3.5% | 13,422 | -3.4% | 0.00% | -33.3% |
| Q2 2019 | $569,000 | – | 13,901 | – | 0.00% | – |
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% |