ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 376 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,797,052 | +47.8% | 1,002,508 | +50.3% | 0.01% | +40.0% |
| Q2 2023 | $23,540,369 | +7.4% | 666,866 | +8.1% | 0.01% | 0.0% |
| Q1 2023 | $21,925,605 | +38.2% | 616,754 | +34.3% | 0.01% | +25.0% |
| Q4 2022 | $15,859,594 | -1.5% | 459,299 | -4.1% | 0.00% | 0.0% |
| Q3 2022 | $16,097,000 | +232.5% | 478,797 | +242.4% | 0.00% | +300.0% |
| Q2 2022 | $4,841,000 | -13.8% | 139,829 | -3.3% | 0.00% | 0.0% |
| Q1 2022 | $5,617,000 | -75.1% | 144,543 | -73.6% | 0.00% | -75.0% |
| Q4 2021 | $22,544,000 | +259.4% | 547,330 | +262.1% | 0.00% | +300.0% |
| Q3 2021 | $6,272,000 | -3.6% | 151,140 | -3.0% | 0.00% | 0.0% |
| Q2 2021 | $6,503,000 | -57.5% | 155,860 | -58.0% | 0.00% | -75.0% |
| Q1 2021 | $15,298,000 | +11.2% | 371,419 | +11.4% | 0.00% | 0.0% |
| Q4 2020 | $13,753,000 | +501.9% | 333,331 | +475.9% | 0.00% | +300.0% |
| Q3 2020 | $2,285,000 | -85.0% | 57,885 | -85.5% | 0.00% | -80.0% |
| Q2 2020 | $15,271,000 | +72.2% | 399,566 | +59.9% | 0.01% | +66.7% |
| Q1 2020 | $8,869,000 | – | 249,815 | – | 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% |