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 | $49,674,835 | -4.2% | 1,431,139 | -2.5% | 0.04% | -2.6% |
| Q2 2023 | $51,825,977 | -0.8% | 1,468,158 | -0.1% | 0.04% | -4.9% |
| Q1 2023 | $52,240,476 | +3.1% | 1,469,493 | +0.2% | 0.04% | 0.0% |
| Q4 2022 | $50,647,706 | +18.1% | 1,466,774 | +15.0% | 0.04% | +7.9% |
| Q3 2022 | $42,887,000 | -21.6% | 1,275,649 | -19.3% | 0.04% | -15.6% |
| Q2 2022 | $54,731,000 | -10.9% | 1,580,900 | 0.0% | 0.04% | +7.1% |
| Q1 2022 | $61,434,000 | +14.3% | 1,580,900 | +21.1% | 0.04% | +23.5% |
| Q4 2021 | $53,757,000 | -0.7% | 1,305,100 | 0.0% | 0.03% | -8.1% |
| Q3 2021 | $54,162,000 | +30.3% | 1,305,100 | +31.0% | 0.04% | +32.1% |
| Q2 2021 | $41,574,000 | -13.3% | 996,500 | -14.4% | 0.03% | -20.0% |
| Q1 2021 | $47,962,000 | -29.6% | 1,164,403 | -29.5% | 0.04% | -34.0% |
| Q4 2020 | $68,174,000 | +36.5% | 1,652,303 | +30.6% | 0.05% | +20.5% |
| Q3 2020 | $49,930,000 | +83.9% | 1,265,003 | +78.1% | 0.04% | +69.2% |
| Q2 2020 | $27,144,000 | -21.1% | 710,203 | -26.7% | 0.03% | -36.6% |
| Q1 2020 | $34,417,000 | – | 969,503 | – | 0.04% | – |
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% |