ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 359 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,987 | +65.7% | 172,476 | +68.5% | 0.03% | +65.0% |
| Q2 2023 | $3,614 | +31.6% | 102,369 | +32.5% | 0.02% | +5.3% |
| Q1 2023 | $2,747 | -33.9% | 77,269 | -35.8% | 0.02% | -29.6% |
| Q4 2022 | $4,158 | -99.8% | 120,422 | +92.8% | 0.03% | +68.8% |
| Q3 2022 | $2,099,000 | +5.7% | 62,446 | +8.9% | 0.02% | +6.7% |
| Q2 2022 | $1,985,000 | -1.9% | 57,331 | +10.1% | 0.02% | +7.1% |
| Q1 2022 | $2,024,000 | -54.2% | 52,084 | -51.5% | 0.01% | -56.2% |
| Q4 2021 | $4,419,000 | +9.1% | 107,286 | +9.9% | 0.03% | 0.0% |
| Q3 2021 | $4,051,000 | +27.4% | 97,611 | +28.1% | 0.03% | +18.5% |
| Q2 2021 | $3,179,000 | +6.6% | 76,188 | +5.2% | 0.03% | -6.9% |
| Q1 2021 | $2,983,000 | +36.3% | 72,418 | +36.5% | 0.03% | +26.1% |
| Q4 2020 | $2,188,000 | +9.5% | 53,041 | +4.8% | 0.02% | -8.0% |
| Q3 2020 | $1,998,000 | -60.7% | 50,627 | -62.0% | 0.02% | -63.2% |
| Q2 2020 | $5,090,000 | +22.6% | 133,180 | +13.9% | 0.07% | -4.2% |
| Q1 2020 | $4,152,000 | – | 116,967 | – | 0.07% | – |
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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% |