ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 344 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 489.47 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $873,335 | +2.6% | 25,161 | +4.3% | 0.23% | +12.3% |
| Q2 2023 | $851,380 | +0.7% | 24,118 | +1.4% | 0.20% | -6.5% |
| Q1 2023 | $845,773 | +7.0% | 23,791 | +3.9% | 0.22% | -2.7% |
| Q4 2022 | $790,514 | +13.6% | 22,894 | +10.6% | 0.22% | -0.4% |
| Q3 2022 | $695,961 | +0.7% | 20,701 | +3.8% | 0.22% | +3.7% |
| Q2 2022 | $691,000 | -13.7% | 19,952 | -3.2% | 0.22% | +3.8% |
| Q1 2022 | $801,000 | +27.5% | 20,614 | +35.2% | 0.21% | +29.2% |
| Q4 2021 | $628,000 | +14.6% | 15,244 | +15.4% | 0.16% | -1.8% |
| Q3 2021 | $548,000 | +22.0% | 13,213 | +22.7% | 0.16% | +26.2% |
| Q2 2021 | $449,000 | +106.9% | 10,768 | +75.8% | 0.13% | +7.4% |
| Q1 2020 | $217,000 | – | 6,125 | – | 0.12% | – |
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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% |