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 | $84,049 | +9.4% | 2,421 | +11.3% | 0.00% | – |
| Q2 2023 | $76,814 | +8.4% | 2,176 | +9.1% | 0.00% | – |
| Q1 2023 | $70,887 | +28.6% | 1,994 | +24.9% | 0.00% | – |
| Q4 2022 | $55,110 | -16.5% | 1,596 | -18.2% | 0.00% | – |
| Q3 2022 | $66,000 | +10.0% | 1,951 | +12.5% | 0.00% | – |
| Q2 2022 | $60,000 | -20.0% | 1,734 | -9.6% | 0.00% | – |
| Q1 2022 | $75,000 | +92.3% | 1,918 | +100.4% | 0.00% | – |
| Q4 2021 | $39,000 | -4.9% | 957 | -2.9% | 0.00% | – |
| Q3 2021 | $41,000 | -29.3% | 986 | -29.6% | 0.00% | – |
| Q2 2021 | $58,000 | -76.2% | 1,400 | -76.4% | 0.00% | -100.0% |
| Q1 2021 | $244,000 | -35.1% | 5,922 | -35.0% | 0.00% | 0.0% |
| Q4 2020 | $376,000 | +112.4% | 9,109 | +102.8% | 0.00% | 0.0% |
| Q3 2020 | $177,000 | +580.8% | 4,492 | +551.0% | 0.00% | – |
| Q2 2020 | $26,000 | +136.4% | 690 | +129.2% | 0.00% | – |
| Q1 2020 | $11,000 | -8.3% | 301 | 0.0% | 0.00% | – |
| Q4 2019 | $12,000 | -96.6% | 301 | -96.5% | 0.00% | -100.0% |
| Q3 2019 | $351,000 | – | 8,574 | – | 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% |