ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 359 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,379 | -27.3% | 39,735 | -26.0% | 0.01% | -28.6% |
| Q2 2023 | $1,896 | -22.5% | 53,716 | -22.0% | 0.01% | -30.0% |
| Q1 2023 | $2,447 | -16.1% | 68,825 | -18.5% | 0.01% | -9.1% |
| Q4 2022 | $2,917 | -99.9% | 84,464 | -12.5% | 0.01% | -21.4% |
| Q3 2022 | $3,245,000 | -10.8% | 96,531 | -8.0% | 0.01% | -12.5% |
| Q2 2022 | $3,637,000 | -15.2% | 104,922 | -4.9% | 0.02% | -11.1% |
| Q1 2022 | $4,288,000 | -4.6% | 110,345 | +1.2% | 0.02% | +5.9% |
| Q4 2021 | $4,493,000 | +10.9% | 109,083 | +11.7% | 0.02% | 0.0% |
| Q3 2021 | $4,053,000 | +94.1% | 97,661 | +95.1% | 0.02% | +88.9% |
| Q2 2021 | $2,088,000 | +55.1% | 50,049 | +53.2% | 0.01% | +28.6% |
| Q1 2021 | $1,346,000 | – | 32,677 | – | 0.01% | – |
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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% |