ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 381 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $398,726 | -15.7% | 11,216 | -18.1% | 0.04% | -15.1% |
| Q4 2022 | $472,797 | -99.9% | 13,692 | +0.3% | 0.05% | 0.0% |
| Q3 2022 | $459,007,000 | -7.3% | 13,653 | -4.6% | 0.05% | 0.0% |
| Q2 2022 | $495,344,000 | +84285.7% | 14,308 | -5.3% | 0.05% | 0.0% |
| Q1 2022 | $587,000 | -8.4% | 15,103 | -2.9% | 0.05% | +12.8% |
| Q4 2021 | $641,000 | +4.7% | 15,561 | +5.5% | 0.05% | 0.0% |
| Q3 2021 | $612,000 | -9.1% | 14,746 | -8.6% | 0.05% | -6.0% |
| Q2 2021 | $673,000 | +30.2% | 16,133 | +28.6% | 0.05% | +25.0% |
| Q1 2021 | $517,000 | – | 12,542 | – | 0.04% | – |
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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% |