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 | $6,696,642 | -14.2% | 197,076 | -11.5% | 0.01% | -8.3% |
| Q2 2023 | $7,809,493 | +55.8% | 222,683 | +58.0% | 0.01% | +50.0% |
| Q1 2023 | $5,011,164 | +1.6% | 140,961 | -1.3% | 0.01% | 0.0% |
| Q4 2022 | $4,932,784 | +4.4% | 142,855 | +1.7% | 0.01% | 0.0% |
| Q3 2022 | $4,723,000 | +1.8% | 140,486 | +4.8% | 0.01% | +14.3% |
| Q2 2022 | $4,641,000 | -19.2% | 134,066 | -9.3% | 0.01% | -12.5% |
| Q1 2022 | $5,746,000 | +8.5% | 147,858 | +15.0% | 0.01% | +14.3% |
| Q4 2021 | $5,298,000 | +0.7% | 128,622 | +1.5% | 0.01% | 0.0% |
| Q3 2021 | $5,260,000 | -3.4% | 126,747 | -2.9% | 0.01% | -12.5% |
| Q2 2021 | $5,445,000 | -8.4% | 130,514 | -9.6% | 0.01% | -11.1% |
| Q1 2021 | $5,944,000 | +10.1% | 144,300 | +10.3% | 0.01% | -25.0% |
| Q4 2020 | $5,398,000 | – | 130,820 | – | 0.01% | – |
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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% |