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 | $8,951,934 | +0.6% | 257,906 | +2.3% | 1.06% | +6.1% |
| Q2 2023 | $8,901,688 | +1.2% | 252,172 | +1.9% | 1.00% | -5.0% |
| Q1 2023 | $8,796,757 | +11.9% | 247,447 | +8.7% | 1.05% | +6.3% |
| Q4 2022 | $7,860,620 | -6.5% | 227,646 | -9.0% | 0.99% | -11.7% |
| Q3 2022 | $8,408,000 | -4.2% | 250,085 | -1.3% | 1.12% | +0.4% |
| Q2 2022 | $8,773,000 | +8.3% | 253,417 | +21.6% | 1.11% | +18.8% |
| Q1 2022 | $8,098,000 | +35.2% | 208,393 | +43.3% | 0.94% | +33.3% |
| Q4 2021 | $5,988,000 | +34.9% | 145,382 | +36.0% | 0.70% | +26.3% |
| Q3 2021 | $4,438,000 | +21.7% | 106,931 | +22.3% | 0.56% | +20.9% |
| Q2 2021 | $3,648,000 | +30.6% | 87,443 | +28.9% | 0.46% | +21.1% |
| Q1 2021 | $2,794,000 | +54.8% | 67,830 | +55.0% | 0.38% | +38.7% |
| Q4 2020 | $1,805,000 | +473.0% | 43,749 | +447.3% | 0.27% | +407.4% |
| Q3 2020 | $315,000 | – | 7,993 | – | 0.05% | – |
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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% |