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 | $1,055,745 | -14.8% | 30,415 | -13.4% | 0.00% | -50.0% |
| Q2 2023 | $1,239,162 | +4.1% | 35,105 | +4.9% | 0.00% | 0.0% |
| Q1 2023 | $1,190,249 | -3.1% | 33,479 | -5.9% | 0.00% | 0.0% |
| Q4 2022 | $1,228,838 | -38.6% | 35,592 | -40.2% | 0.00% | -33.3% |
| Q3 2022 | $2,002,000 | +66.4% | 59,551 | +71.4% | 0.00% | +50.0% |
| Q2 2022 | $1,203,000 | -24.3% | 34,743 | -15.0% | 0.00% | 0.0% |
| Q1 2022 | $1,589,000 | -36.8% | 40,876 | -33.1% | 0.00% | -33.3% |
| Q4 2021 | $2,515,000 | +11.1% | 61,056 | +11.9% | 0.00% | 0.0% |
| Q3 2021 | $2,264,000 | +76.6% | 54,544 | +77.5% | 0.00% | +50.0% |
| Q2 2021 | $1,282,000 | +155.4% | 30,721 | +151.9% | 0.00% | +100.0% |
| Q1 2021 | $502,000 | -27.6% | 12,194 | -27.4% | 0.00% | 0.0% |
| Q4 2020 | $693,000 | +212.2% | 16,792 | +198.8% | 0.00% | – |
| Q3 2020 | $222,000 | – | 5,620 | – | 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% |