ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 399 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 46.74 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $848,677,748 | -18.9% | 24,450,525 | -17.5% | 0.25% | -13.8% |
Q2 2023 | $1,046,621,568 | +0.2% | 29,649,336 | +0.9% | 0.29% | -4.0% |
Q1 2023 | $1,044,953,003 | +10.3% | 29,393,895 | +7.2% | 0.30% | +6.0% |
Q4 2022 | $947,027,101 | +13.1% | 27,426,212 | +10.2% | 0.28% | +4.0% |
Q3 2022 | $837,056,000 | +111.8% | 24,897,553 | +118.1% | 0.27% | +123.8% |
Q2 2022 | $395,189,000 | +2.2% | 11,415,077 | +14.7% | 0.12% | +23.2% |
Q1 2022 | $386,591,000 | -1.8% | 9,948,298 | +4.1% | 0.10% | +1.0% |
Q4 2021 | $393,777,000 | -4.9% | 9,560,024 | -4.2% | 0.10% | +7.7% |
Q3 2021 | $414,015,000 | -0.2% | 9,976,268 | +0.4% | 0.09% | 0.0% |
Q2 2021 | $414,691,000 | -7.7% | 9,939,893 | -8.9% | 0.09% | -9.9% |
Q1 2021 | $449,198,000 | -0.5% | 10,905,500 | -0.4% | 0.10% | -7.3% |
Q4 2020 | $451,622,000 | +368.7% | 10,945,768 | +348.3% | 0.11% | +303.7% |
Q3 2020 | $96,360,000 | +4.2% | 2,441,345 | +0.9% | 0.03% | 0.0% |
Q2 2020 | $92,509,000 | +90.7% | 2,420,435 | +77.1% | 0.03% | +58.8% |
Q1 2020 | $48,522,000 | -15.7% | 1,366,808 | -2.4% | 0.02% | +6.2% |
Q4 2019 | $57,562,000 | +19545.7% | 1,400,537 | +19474.2% | 0.02% | – |
Q3 2019 | $293,000 | +120.3% | 7,155 | +119.8% | 0.00% | – |
Q2 2019 | $133,000 | – | 3,255 | +81275.0% | 0.00% | – |
Q1 2019 | $0 | – | 4 | – | 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% |