ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 376 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,290,719 | -3.5% | 1,909,845 | -1.9% | 0.09% | +14.6% |
| Q2 2023 | $68,723,946 | -0.1% | 1,946,854 | +0.6% | 0.08% | -18.0% |
| Q1 2023 | $68,771,261 | +6.2% | 1,934,494 | +3.2% | 0.10% | -7.4% |
| Q4 2022 | $64,726,795 | -8.3% | 1,874,509 | -8.1% | 0.11% | -12.9% |
| Q2 2022 | $70,623,000 | -10.2% | 2,039,956 | -0.6% | 0.12% | +10.7% |
| Q1 2022 | $78,684,000 | – | 2,053,041 | – | 0.11% | – |
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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% |