ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 322 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,064,055 | +2.3% | 117,086 | +4.0% | 0.12% | +18.6% |
| Q2 2023 | $3,974,286 | -0.7% | 112,586 | 0.0% | 0.10% | -4.7% |
| Q1 2023 | $4,002,432 | +3.0% | 112,586 | 0.0% | 0.11% | -1.8% |
| Q4 2022 | $3,887,595 | +2.7% | 112,586 | 0.0% | 0.11% | -3.5% |
| Q3 2022 | $3,785,000 | +2.5% | 112,586 | +5.6% | 0.11% | +28.4% |
| Q2 2022 | $3,692,000 | -10.9% | 106,652 | 0.0% | 0.09% | +8.6% |
| Q1 2022 | $4,144,000 | -5.7% | 106,652 | 0.0% | 0.08% | 0.0% |
| Q4 2021 | $4,393,000 | -6.4% | 106,652 | -5.7% | 0.08% | -15.6% |
| Q3 2021 | $4,694,000 | -0.5% | 113,102 | 0.0% | 0.10% | 0.0% |
| Q2 2021 | $4,719,000 | +9.7% | 113,102 | +8.3% | 0.10% | +3.2% |
| Q1 2021 | $4,303,000 | +13.5% | 104,462 | +13.7% | 0.09% | +8.1% |
| Q4 2020 | $3,790,000 | +12.8% | 91,862 | +7.9% | 0.09% | +6.2% |
| Q3 2020 | $3,361,000 | +3.3% | 85,157 | 0.0% | 0.08% | -2.4% |
| Q2 2020 | $3,255,000 | +7.7% | 85,157 | 0.0% | 0.08% | -2.4% |
| Q1 2020 | $3,023,000 | -4.5% | 85,157 | +10.6% | 0.08% | +21.4% |
| Q4 2019 | $3,164,000 | +3.7% | 76,977 | +3.3% | 0.07% | 0.0% |
| Q3 2019 | $3,051,000 | 0.0% | 74,517 | 0.0% | 0.07% | -1.4% |
| Q2 2019 | $3,051,000 | +1.0% | 74,517 | +20.0% | 0.07% | -1.4% |
| Q1 2019 | $3,022,000 | +6.1% | 62,098 | 0.0% | 0.07% | -5.3% |
| Q4 2018 | $2,847,000 | – | 62,098 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PPM AMERICA INC/IL | 337,747 | $11,662,404 | 46.46% |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 5,362,421 | $185,164,397 | 12.30% |
| ERTS Wealth Advisors, LLC | 1,069,944 | $36,945,157 | 9.58% |
| Cavalier Investments, LLC | 590,653 | $20,395,249 | 7.32% |
| HORIZON FINANCIAL SERVICES, LLC | 234,907 | $8,111,339 | 7.01% |
| Wavelength Capital Management, LLC | 162,315 | $5,604,737 | 6.64% |
| Sage Advisory Services, Ltd.Co. | 619,594 | $21,395,000 | 6.26% |
| Japan Science & Technology Agency | 11,130,157 | $384,324,321 | 5.77% |
| Bricktown Capital, LLC | 1,388,766 | $47,954,090 | 5.55% |
| REBALANCE, LLC | 1,314,065 | $45,374,658 | 4.71% |