ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 322 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,443 | -8.4% | 70,385 | -6.8% | 0.01% | 0.0% |
| Q2 2023 | $2,667 | -10.6% | 75,549 | -10.0% | 0.01% | -20.0% |
| Q1 2023 | $2,984 | -0.9% | 83,950 | -3.8% | 0.01% | 0.0% |
| Q4 2022 | $3,012 | -100.0% | 87,226 | -59.5% | 0.01% | -63.0% |
| Q3 2022 | $7,459,000 | 0.0% | 215,467 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $7,459,000 | -9.4% | 215,467 | +1.7% | 0.03% | +3.8% |
| Q1 2022 | $8,234,000 | -17.4% | 211,901 | -12.4% | 0.03% | -16.1% |
| Q4 2021 | $9,967,000 | +59.5% | 241,985 | +60.8% | 0.03% | +47.6% |
| Q3 2021 | $6,247,000 | +203.7% | 150,530 | +205.3% | 0.02% | +200.0% |
| Q2 2021 | $2,057,000 | +4.6% | 49,301 | +3.2% | 0.01% | 0.0% |
| Q1 2021 | $1,967,000 | – | 47,756 | – | 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% |