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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,435 | -45.1% | 1,395 | -33.7% | 0.00% | 0.0% |
| Q2 2023 | $88,174 | +74.2% | 2,104 | +101.7% | 0.00% | 0.0% |
| Q1 2023 | $50,609 | +3546.2% | 1,043 | -96.3% | 0.00% | -94.6% |
| Q4 2022 | $1,388 | -99.8% | 28,497 | +145.2% | 0.04% | +146.7% |
| Q3 2022 | $569,000 | -24.0% | 11,622 | -24.9% | 0.02% | -37.5% |
| Q2 2022 | $749,000 | -47.1% | 15,471 | -46.9% | 0.02% | +33.3% |
| Q1 2022 | $1,417,000 | +243.1% | 29,156 | +187.5% | 0.02% | +125.0% |
| Q4 2021 | $413,000 | +8.7% | 10,140 | +9.7% | 0.01% | 0.0% |
| Q3 2021 | $380,000 | +900.0% | 9,243 | +865.8% | 0.01% | +700.0% |
| Q2 2021 | $38,000 | +660.0% | 957 | +542.3% | 0.00% | – |
| Q1 2021 | $5,000 | -54.5% | 149 | -48.6% | 0.00% | – |
| Q4 2020 | $11,000 | -57.7% | 290 | -55.5% | 0.00% | -100.0% |
| Q3 2020 | $26,000 | -58.1% | 651 | -61.2% | 0.00% | -60.0% |
| Q2 2020 | $62,000 | +10.7% | 1,678 | +2.3% | 0.01% | -16.7% |
| Q1 2020 | $56,000 | +1020.0% | 1,640 | +1233.3% | 0.01% | – |
| Q4 2019 | $5,000 | -94.8% | 123 | -94.8% | 0.00% | -100.0% |
| Q3 2019 | $97,000 | – | 2,385 | – | 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% |