ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,891,102 | +7.0% | 688,306 | +8.8% | 5.89% | +11.4% |
| Q2 2023 | $22,328,521 | -1.2% | 632,536 | -0.5% | 5.29% | -6.9% |
| Q1 2023 | $22,599,953 | +15996.9% | 635,723 | +15535.1% | 5.68% | +15254.1% |
| Q4 2022 | $140,399 | +510.4% | 4,066 | +639.3% | 0.04% | +640.0% |
| Q4 2021 | $23,000 | 0.0% | 550 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $23,000 | 0.0% | 550 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $23,000 | 0.0% | 550 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $23,000 | -30.3% | 550 | -30.5% | 0.01% | -33.3% |
| Q4 2020 | $33,000 | -51.5% | 791 | -54.5% | 0.01% | -57.1% |
| Q3 2020 | $68,000 | +70.0% | 1,737 | +66.4% | 0.02% | +50.0% |
| Q2 2020 | $40,000 | – | 1,044 | – | 0.01% | – |
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% |