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 | $210,188 | +96.7% | 6,056 | +100.0% | 0.01% | 0.0% |
| Q2 2023 | $106,880 | -0.7% | 3,028 | 0.0% | 0.01% | -25.0% |
| Q1 2023 | $107,637 | -6.9% | 3,028 | -9.5% | 0.01% | -11.1% |
| Q4 2022 | $115,563 | +542.0% | 3,347 | +517.5% | 0.01% | +350.0% |
| Q3 2022 | $18,000 | -5.3% | 542 | +0.4% | 0.00% | +100.0% |
| Q2 2022 | $19,000 | -9.5% | 540 | +0.2% | 0.00% | 0.0% |
| Q1 2022 | $21,000 | -4.5% | 539 | +0.2% | 0.00% | 0.0% |
| Q4 2021 | $22,000 | +57.1% | 538 | +55.0% | 0.00% | 0.0% |
| Q3 2021 | $14,000 | +1300.0% | 347 | +1139.3% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | -66.7% | 28 | -63.2% | 0.00% | – |
| Q1 2020 | $3,000 | – | 76 | – | 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% |