ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 381 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,978,880 | -1.7% | 1,728,000 | 0.0% | 3.51% | -9.8% |
| Q2 2023 | $60,998,400 | -0.7% | 1,728,000 | 0.0% | 3.88% | -14.9% |
| Q1 2023 | $61,430,400 | +3.0% | 1,728,000 | 0.0% | 4.56% | +151.6% |
| Q4 2022 | $59,667,840 | -6.7% | 1,728,000 | -9.2% | 1.81% | -1.5% |
| Q3 2022 | $63,979,000 | -2.9% | 1,903,000 | 0.0% | 1.84% | -9.2% |
| Q2 2022 | $65,882,000 | -59.3% | 1,903,000 | -54.3% | 2.03% | -53.1% |
| Q1 2022 | $161,939,000 | -5.7% | 4,167,235 | 0.0% | 4.32% | +31.9% |
| Q4 2021 | $171,648,000 | +9.8% | 4,167,235 | +10.6% | 3.28% | -49.3% |
| Q3 2021 | $156,340,000 | +120.0% | 3,767,235 | +121.2% | 6.46% | +171.4% |
| Q2 2021 | $71,049,000 | -32.5% | 1,703,000 | -33.3% | 2.38% | -27.9% |
| Q1 2021 | $105,241,000 | -0.2% | 2,555,000 | 0.0% | 3.30% | +0.9% |
| Q4 2020 | $105,420,000 | – | 2,555,000 | – | 3.27% | – |
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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% |