ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 251 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,666,410 | +22.2% | 48,009 | +24.2% | 0.01% | +20.0% |
| Q2 2023 | $1,364,137 | +89176.0% | 38,644 | -10.1% | 0.01% | -28.6% |
| Q1 2023 | $1,528 | +2.6% | 42,994 | -0.4% | 0.01% | 0.0% |
| Q4 2022 | $1,490 | -99.9% | 43,179 | -15.3% | 0.01% | -22.2% |
| Q3 2022 | $1,712,000 | -21.9% | 50,958 | -19.6% | 0.01% | -25.0% |
| Q2 2022 | $2,192,000 | -19.0% | 63,343 | -9.1% | 0.01% | -7.7% |
| Q1 2022 | $2,706,000 | -18.8% | 69,661 | -13.9% | 0.01% | -18.8% |
| Q4 2021 | $3,332,000 | +8.0% | 80,924 | +8.8% | 0.02% | 0.0% |
| Q3 2021 | $3,086,000 | +20.2% | 74,384 | +20.8% | 0.02% | +14.3% |
| Q2 2021 | $2,567,000 | +935.1% | 61,564 | +919.4% | 0.01% | +600.0% |
| Q1 2021 | $248,000 | +43.4% | 6,039 | +43.0% | 0.00% | +100.0% |
| Q4 2020 | $173,000 | +71.3% | 4,223 | +64.6% | 0.00% | 0.0% |
| Q3 2020 | $101,000 | +17.4% | 2,565 | +14.2% | 0.00% | 0.0% |
| Q2 2020 | $86,000 | +41.0% | 2,246 | +29.8% | 0.00% | 0.0% |
| Q1 2020 | $61,000 | -25.6% | 1,731 | -13.5% | 0.00% | 0.0% |
| Q4 2019 | $82,000 | +34.4% | 2,002 | +34.1% | 0.00% | 0.0% |
| Q3 2019 | $61,000 | +369.2% | 1,493 | +362.2% | 0.00% | – |
| Q2 2019 | $13,000 | +225.0% | 323 | +308.9% | 0.00% | – |
| Q1 2019 | $4,000 | – | 79 | – | 0.00% | – |
Download | ||||||
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% |