ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 313 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,087,434 | -12.2% | 751,582 | -10.7% | 0.04% | -10.4% |
| Q2 2023 | $29,713,315 | -0.2% | 841,737 | +0.6% | 0.05% | -4.0% |
| Q1 2023 | $29,759,580 | +9.9% | 837,119 | +6.7% | 0.05% | +4.2% |
| Q4 2022 | $27,081,464 | +43.4% | 784,288 | +39.6% | 0.05% | +23.1% |
| Q3 2022 | $18,889,000 | -2.6% | 561,826 | +0.3% | 0.04% | +2.6% |
| Q2 2022 | $19,389,000 | -3.1% | 560,032 | +8.8% | 0.04% | +15.2% |
| Q1 2022 | $20,002,000 | +17.7% | 514,702 | +24.7% | 0.03% | +22.2% |
| Q4 2021 | $17,001,000 | +13.0% | 412,747 | +13.9% | 0.03% | -3.6% |
| Q3 2021 | $15,044,000 | -0.4% | 362,497 | +0.1% | 0.03% | 0.0% |
| Q2 2021 | $15,109,000 | +1.7% | 362,145 | +0.4% | 0.03% | -6.7% |
| Q1 2021 | $14,861,000 | -0.2% | 360,794 | +0.0% | 0.03% | -6.2% |
| Q4 2020 | $14,886,000 | +4.8% | 360,772 | +0.2% | 0.03% | -8.6% |
| Q3 2020 | $14,207,000 | +2.4% | 359,954 | -0.9% | 0.04% | -2.8% |
| Q2 2020 | $13,879,000 | +181.4% | 363,121 | +161.4% | 0.04% | +140.0% |
| Q1 2020 | $4,933,000 | -9.0% | 138,938 | +5.3% | 0.02% | +7.1% |
| Q4 2019 | $5,423,000 | +0.5% | 131,943 | +0.1% | 0.01% | -6.7% |
| Q3 2019 | $5,395,000 | +1.4% | 131,774 | +1.4% | 0.02% | 0.0% |
| Q2 2019 | $5,323,000 | +1814.7% | 130,017 | +2175.4% | 0.02% | +1400.0% |
| Q1 2019 | $278,000 | – | 5,714 | – | 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% |