ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 313 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $33,128,000 | -0.7% | 804,273 | 0.0% | 5.02% | -11.0% |
| Q3 2021 | $33,377,000 | -10.0% | 804,273 | -9.5% | 5.65% | +34.5% |
| Q2 2021 | $37,066,000 | +28.7% | 888,452 | +27.0% | 4.20% | +45.3% |
| Q1 2021 | $28,807,000 | +2.3% | 699,372 | +2.5% | 2.89% | -8.7% |
| Q4 2020 | $28,152,000 | -24.6% | 682,303 | -27.9% | 3.16% | -31.9% |
| Q3 2020 | $37,329,000 | +18.7% | 945,766 | +15.0% | 4.65% | +7.1% |
| Q2 2020 | $31,439,000 | +261.5% | 822,579 | +235.8% | 4.34% | +171.9% |
| Q1 2020 | $8,696,000 | +87.2% | 244,971 | +116.7% | 1.60% | +97.0% |
| Q4 2019 | $4,646,000 | – | 113,036 | – | 0.81% | – |
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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% |