ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 162 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,158 | -41.3% | 2,816 | -39.3% | 0.01% | -37.5% |
| Q2 2023 | $163,732 | -5.1% | 4,638 | -5.8% | 0.01% | -11.1% |
| Q1 2023 | $172,490 | -84.9% | 4,924 | -85.1% | 0.01% | -88.6% |
| Q4 2022 | $1,144,280 | +7.0% | 33,139 | +7.0% | 0.08% | -2.5% |
| Q3 2022 | $1,069,000 | +1.9% | 30,985 | +2.3% | 0.08% | -3.6% |
| Q2 2022 | $1,049,000 | -7.7% | 30,290 | -2.8% | 0.08% | -5.6% |
| Q1 2022 | $1,136,000 | -64.3% | 31,158 | -59.3% | 0.09% | -71.7% |
| Q3 2021 | $3,180,000 | +0.5% | 76,622 | +1.0% | 0.31% | -3.1% |
| Q2 2021 | $3,165,000 | -11.8% | 75,855 | -12.9% | 0.32% | -22.9% |
| Q1 2021 | $3,587,000 | +0.1% | 87,076 | +0.3% | 0.42% | -6.5% |
| Q4 2020 | $3,582,000 | +1.7% | 86,824 | -2.7% | 0.45% | -13.0% |
| Q3 2020 | $3,522,000 | +43.5% | 89,245 | +39.0% | 0.52% | +31.6% |
| Q2 2020 | $2,454,000 | -6.2% | 64,211 | -12.9% | 0.39% | -20.8% |
| Q1 2020 | $2,617,000 | -12.7% | 73,722 | +1.1% | 0.50% | +7.8% |
| Q4 2019 | $2,996,000 | +5.2% | 72,904 | +4.8% | 0.46% | -1.9% |
| Q3 2019 | $2,848,000 | – | 69,557 | – | 0.47% | – |
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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% |