ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 251 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,807,439 | +1075389.7% | 138,503 | +1011.2% | 0.02% | +733.3% |
| Q4 2022 | $447 | -100.0% | 12,464 | -53.5% | 0.00% | -62.5% |
| Q3 2022 | $915,000 | +3.6% | 26,821 | +8.0% | 0.01% | +14.3% |
| Q2 2022 | $883,000 | -16.9% | 24,835 | -11.4% | 0.01% | -12.5% |
| Q1 2022 | $1,063,000 | -2.7% | 28,025 | +3.3% | 0.01% | 0.0% |
| Q4 2021 | $1,093,000 | -0.5% | 27,141 | +1.8% | 0.01% | +14.3% |
| Q3 2021 | $1,098,000 | +21.3% | 26,664 | +21.5% | 0.01% | +40.0% |
| Q2 2021 | $905,000 | +1.6% | 21,944 | +1.8% | 0.01% | 0.0% |
| Q1 2021 | $891,000 | +6.5% | 21,565 | +6.3% | 0.01% | 0.0% |
| Q4 2020 | $837,000 | +17.9% | 20,282 | +14.1% | 0.01% | 0.0% |
| Q3 2020 | $710,000 | +79.3% | 17,768 | +77.4% | 0.01% | +66.7% |
| Q2 2020 | $396,000 | +39.9% | 10,017 | +28.6% | 0.00% | 0.0% |
| Q1 2020 | $283,000 | – | 7,788 | – | 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% |