ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 338 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,462,355 | -2.2% | 42,130 | -0.5% | 0.03% | -8.8% |
| Q2 2023 | $1,495,278 | -27.0% | 42,359 | -26.5% | 0.03% | -38.2% |
| Q1 2023 | $2,049,559 | -8.2% | 57,652 | -10.8% | 0.06% | -1.8% |
| Q4 2022 | $2,232,176 | -11.9% | 64,644 | -14.3% | 0.06% | -21.1% |
| Q3 2022 | $2,535,000 | -5.4% | 75,392 | -2.6% | 0.07% | +4.4% |
| Q2 2022 | $2,681,000 | -3.4% | 77,431 | +8.4% | 0.07% | +9.7% |
| Q1 2022 | $2,775,000 | +8.4% | 71,404 | +14.8% | 0.06% | +8.8% |
| Q4 2021 | $2,561,000 | -8.5% | 62,173 | -7.8% | 0.06% | -19.7% |
| Q3 2021 | $2,799,000 | -0.2% | 67,447 | +0.3% | 0.07% | +1.4% |
| Q2 2021 | $2,805,000 | +5.9% | 67,231 | +4.5% | 0.07% | -4.1% |
| Q1 2021 | $2,649,000 | +4.5% | 64,313 | +4.7% | 0.07% | -2.7% |
| Q4 2020 | $2,534,000 | +4.8% | 61,421 | +0.3% | 0.08% | -5.1% |
| Q3 2020 | $2,417,000 | +25.2% | 61,240 | +21.2% | 0.08% | +14.5% |
| Q2 2020 | $1,931,000 | +9.0% | 50,534 | +1.2% | 0.07% | -14.8% |
| Q1 2020 | $1,772,000 | +403.4% | 49,916 | +482.2% | 0.08% | +478.6% |
| Q4 2019 | $352,000 | +11.7% | 8,573 | +11.5% | 0.01% | 0.0% |
| Q3 2019 | $315,000 | – | 7,688 | – | 0.01% | – |
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% |