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 | $935,376 | -6.3% | 26,948 | -4.7% | 0.00% | 0.0% |
| Q2 2023 | $997,827 | -70.2% | 28,267 | -70.0% | 0.00% | -66.7% |
| Q1 2023 | $3,345,525 | -0.5% | 94,108 | -3.4% | 0.00% | 0.0% |
| Q4 2022 | $3,362,188 | -5.7% | 97,370 | -8.2% | 0.00% | -25.0% |
| Q3 2022 | $3,567,000 | -3.1% | 106,096 | -0.2% | 0.00% | 0.0% |
| Q2 2022 | $3,681,000 | +97.8% | 106,331 | +122.1% | 0.00% | +100.0% |
| Q1 2022 | $1,861,000 | -18.4% | 47,881 | -13.5% | 0.00% | 0.0% |
| Q4 2021 | $2,281,000 | -5.5% | 55,385 | -4.7% | 0.00% | 0.0% |
| Q3 2021 | $2,414,000 | -5.1% | 58,145 | -4.6% | 0.00% | 0.0% |
| Q2 2021 | $2,543,000 | +1.2% | 60,945 | -0.2% | 0.00% | 0.0% |
| Q1 2021 | $2,514,000 | +19.1% | 61,039 | +19.3% | 0.00% | 0.0% |
| Q4 2020 | $2,111,000 | +19090.9% | 51,168 | +18781.2% | 0.00% | – |
| Q3 2020 | $11,000 | – | 271 | – | 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% |