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 | $3,992,864 | +1.8% | 115,035 | +3.5% | 1.66% | +7.6% |
| Q2 2023 | $3,923,806 | -0.8% | 111,156 | -0.1% | 1.55% | -6.3% |
| Q1 2023 | $3,957,141 | +9.0% | 111,312 | +5.9% | 1.65% | +3.8% |
| Q4 2022 | $3,629,896 | -1.3% | 105,123 | -3.9% | 1.59% | -5.4% |
| Q3 2022 | $3,679,000 | -10.0% | 109,428 | -7.3% | 1.68% | -3.9% |
| Q2 2022 | $4,087,000 | -11.9% | 118,051 | -1.1% | 1.75% | +3.7% |
| Q1 2022 | $4,640,000 | -6.1% | 119,420 | -0.4% | 1.68% | +1.3% |
| Q4 2021 | $4,940,000 | +3.6% | 119,925 | +4.4% | 1.66% | -2.5% |
| Q3 2021 | $4,767,000 | -4.4% | 114,884 | -3.8% | 1.70% | +5.4% |
| Q2 2021 | $4,984,000 | +54.6% | 119,463 | +52.6% | 1.62% | +49.9% |
| Q1 2021 | $3,224,000 | +53.4% | 78,273 | +53.6% | 1.08% | +50.7% |
| Q4 2020 | $2,102,000 | – | 50,954 | – | 0.72% | – |
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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% |