ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 162 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,374,128 | -1.7% | 2,027,489 | -0.1% | 0.28% | 0.0% |
| Q2 2023 | $71,625,343 | +42.8% | 2,029,047 | +43.8% | 0.28% | +35.7% |
| Q1 2023 | $50,171,860 | -31.3% | 1,411,304 | -33.3% | 0.21% | -34.7% |
| Q4 2022 | $73,028,220 | +46.6% | 2,114,921 | +42.7% | 0.32% | +36.1% |
| Q3 2022 | $49,818,000 | -9.9% | 1,481,804 | -7.2% | 0.23% | -6.0% |
| Q2 2022 | $55,279,000 | -0.0% | 1,596,749 | +12.2% | 0.25% | +7.4% |
| Q1 2022 | $55,286,000 | -40.5% | 1,422,693 | -36.9% | 0.23% | -39.5% |
| Q4 2021 | $92,905,000 | +2.6% | 2,255,518 | +3.4% | 0.38% | -5.7% |
| Q3 2021 | $90,508,000 | +0.3% | 2,180,918 | +0.9% | 0.40% | -3.1% |
| Q2 2021 | $90,197,000 | +5.1% | 2,161,962 | +3.7% | 0.42% | -5.6% |
| Q1 2021 | $85,847,000 | +10.9% | 2,084,177 | +11.1% | 0.44% | +2.8% |
| Q4 2020 | $77,403,000 | +4.9% | 1,875,975 | +0.4% | 0.43% | -9.5% |
| Q3 2020 | $73,784,000 | +125.6% | 1,869,365 | +118.4% | 0.48% | +103.4% |
| Q2 2020 | $32,708,000 | -78.9% | 855,789 | -80.4% | 0.23% | -82.2% |
| Q1 2020 | $154,877,000 | +1898.4% | 4,362,743 | +2213.6% | 1.31% | +2122.0% |
| Q4 2019 | $7,750,000 | – | 188,567 | – | 0.06% | – |
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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% |