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 | $645,992 | +193.0% | 18,611 | +198.0% | 0.29% | +193.0% |
| Q2 2023 | $220,488 | -1.4% | 6,246 | -0.7% | 0.10% | -12.3% |
| Q1 2023 | $223,507 | +12.5% | 6,287 | +9.2% | 0.11% | +7.5% |
| Q4 2022 | $198,710 | -42.1% | 5,755 | -43.5% | 0.11% | -43.3% |
| Q3 2022 | $343,000 | -33.4% | 10,194 | -31.4% | 0.19% | -31.2% |
| Q2 2022 | $515,000 | -7.7% | 14,865 | +3.6% | 0.27% | +12.4% |
| Q1 2022 | $558,000 | – | 14,351 | – | 0.24% | – |
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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% |