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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $103,008,930 | +72.3% | 2,918,100 | +73.5% | 15.54% | +42.0% |
| Q1 2023 | $59,787,990 | +689.4% | 1,681,800 | +762.9% | 10.94% | +729.0% |
| Q1 2022 | $7,574,000 | -13.4% | 194,900 | -8.2% | 1.32% | -7.0% |
| Q4 2021 | $8,749,000 | -32.5% | 212,400 | -32.0% | 1.42% | -14.6% |
| Q3 2021 | $12,969,000 | +36.9% | 312,500 | +35.9% | 1.66% | +113.6% |
| Q1 2021 | $9,474,000 | +317.5% | 230,000 | +318.2% | 0.78% | +124.9% |
| Q4 2020 | $2,269,000 | -37.5% | 55,000 | -42.1% | 0.35% | -63.0% |
| Q2 2020 | $3,631,000 | -43.0% | 95,000 | -38.7% | 0.94% | -20.2% |
| Q4 2019 | $6,371,000 | – | 155,000 | – | 1.17% | – |
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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% |