ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 376 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,245,118 | -1.2% | 439,214 | +0.4% | 0.00% | 0.0% |
| Q2 2023 | $15,436,301 | -85.8% | 437,289 | -85.7% | 0.00% | -80.0% |
| Q1 2023 | $108,924,548 | +519.4% | 3,063,982 | +501.6% | 0.01% | +150.0% |
| Q4 2022 | $17,586,060 | +2.4% | 509,298 | -0.3% | 0.00% | 0.0% |
| Q3 2022 | $17,178,000 | -2.7% | 510,945 | +0.2% | 0.00% | 0.0% |
| Q2 2022 | $17,662,000 | +462.1% | 510,170 | +530.9% | 0.00% | – |
| Q1 2022 | $3,142,000 | +3042.0% | 80,869 | +3230.7% | 0.00% | – |
| Q4 2021 | $100,000 | +1.0% | 2,428 | +2.1% | 0.00% | – |
| Q3 2021 | $99,000 | -18.9% | 2,379 | -18.8% | 0.00% | – |
| Q2 2021 | $122,000 | +154.2% | 2,928 | +149.4% | 0.00% | – |
| Q1 2021 | $48,000 | +336.4% | 1,174 | +322.3% | 0.00% | – |
| Q4 2020 | $11,000 | -89.1% | 278 | -89.1% | 0.00% | – |
| Q3 2020 | $101,000 | +741.7% | 2,555 | +686.2% | 0.00% | – |
| Q2 2020 | $12,000 | -20.0% | 325 | -22.6% | 0.00% | – |
| Q1 2020 | $15,000 | -21.1% | 420 | -11.4% | 0.00% | – |
| Q4 2019 | $19,000 | -24.0% | 474 | -22.3% | 0.00% | – |
| Q3 2019 | $25,000 | – | 610 | +15150.0% | 0.00% | – |
| Q2 2019 | $0 | – | 4 | – | 0.00% | – |
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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% |