ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 346 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,490,466 | +20.1% | 129,371 | +22.1% | 0.01% | +20.0% |
| Q2 2023 | $3,738,987 | +39.3% | 105,920 | +40.3% | 0.01% | +25.0% |
| Q1 2023 | $2,683,458 | +8.9% | 75,484 | +5.8% | 0.00% | 0.0% |
| Q4 2022 | $2,463,201 | +114.4% | 71,335 | +108.7% | 0.00% | +100.0% |
| Q3 2022 | $1,149,000 | +23.3% | 34,183 | +26.9% | 0.00% | 0.0% |
| Q2 2022 | $932,000 | +174.1% | 26,929 | +206.7% | 0.00% | +100.0% |
| Q1 2022 | $340,000 | +6.2% | 8,781 | +12.8% | 0.00% | 0.0% |
| Q4 2021 | $320,000 | +13.1% | 7,782 | +14.6% | 0.00% | 0.0% |
| Q3 2021 | $283,000 | -13.7% | 6,789 | -13.5% | 0.00% | 0.0% |
| Q2 2021 | $328,000 | +24.7% | 7,849 | +22.6% | 0.00% | 0.0% |
| Q1 2021 | $263,000 | +182.8% | 6,403 | +183.6% | 0.00% | – |
| Q4 2020 | $93,000 | +151.4% | 2,258 | +137.2% | 0.00% | – |
| Q3 2020 | $37,000 | -5.1% | 952 | -6.5% | 0.00% | – |
| Q2 2020 | $39,000 | +550.0% | 1,018 | +513.3% | 0.00% | – |
| Q1 2020 | $6,000 | -97.9% | 166 | -97.6% | 0.00% | -100.0% |
| Q4 2019 | $288,000 | +2518.2% | 7,007 | +2457.3% | 0.00% | – |
| Q3 2019 | $11,000 | -80.7% | 274 | -80.3% | 0.00% | – |
| Q2 2019 | $57,000 | – | 1,393 | – | 0.00% | – |
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% |