ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 399 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 46.74 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,203,490 | +3.0% | 236,344 | +4.7% | 6.59% | +1.5% |
Q2 2023 | $7,968,216 | +1.6% | 225,729 | +2.3% | 6.49% | -3.4% |
Q1 2023 | $7,841,921 | -3.3% | 220,589 | -6.1% | 6.72% | -4.1% |
Q4 2022 | $8,111,339 | +3.1% | 234,907 | +0.4% | 7.01% | +0.1% |
Q3 2022 | $7,868,000 | -10.3% | 234,035 | -7.7% | 7.00% | +3.5% |
Q2 2022 | $8,774,000 | -12.4% | 253,426 | -1.7% | 6.76% | +5.9% |
Q1 2022 | $10,017,000 | -99.9% | 257,783 | +5.4% | 6.38% | +4.5% |
Q4 2021 | $10,070,667,000 | +120941.7% | 244,493 | +22.0% | 6.11% | +11.6% |
Q3 2021 | $8,320,000 | +9.8% | 200,472 | +10.3% | 5.48% | -0.4% |
Q2 2021 | $7,580,000 | – | 181,689 | – | 5.50% | – |
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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% |