ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 359 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $12,291,306 | +5.4% | 345,747 | +2.4% | 59.44% | +27.9% |
| Q4 2022 | $11,662,404 | -24.6% | 337,747 | -26.6% | 46.46% | -19.4% |
| Q3 2022 | $15,474,000 | -2.9% | 460,247 | 0.0% | 57.65% | -1.3% |
| Q2 2022 | $15,934,000 | -10.9% | 460,247 | 0.0% | 58.42% | +41.5% |
| Q1 2022 | $17,885,000 | -5.4% | 460,247 | +0.3% | 41.29% | +18.9% |
| Q4 2021 | $18,910,000 | -38.6% | 459,096 | -38.1% | 34.73% | +141.8% |
| Q3 2021 | $30,797,000 | – | 742,096 | – | 14.36% | – |
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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% |