ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 376 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56 | -1.8% | 1,619 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $57 | -1.7% | 1,619 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $58 | +3.6% | 1,619 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $56 | -99.9% | 1,619 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $54,000 | -3.6% | 1,619 | -0.7% | 0.00% | 0.0% |
| Q2 2022 | $56,000 | -11.1% | 1,631 | +0.7% | 0.00% | 0.0% |
| Q1 2022 | $63,000 | -6.0% | 1,619 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $67,000 | 0.0% | 1,619 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $67,000 | -16.2% | 1,619 | -15.1% | 0.00% | -20.0% |
| Q2 2021 | $80,000 | +77.8% | 1,907 | +74.6% | 0.01% | +66.7% |
| Q1 2021 | $45,000 | – | 1,092 | – | 0.00% | – |
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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% |