ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 338 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $537,901 | -2.5% | 15,497 | -0.8% | 0.26% | -3.7% |
| Q2 2023 | $551,633 | +15.8% | 15,627 | +16.6% | 0.27% | +11.5% |
| Q1 2023 | $476,299 | +1.1% | 13,398 | -1.8% | 0.24% | -11.9% |
| Q4 2022 | $471,127 | -2.9% | 13,644 | -5.4% | 0.28% | -5.5% |
| Q3 2022 | $485,000 | -5.6% | 14,430 | -2.9% | 0.29% | -10.1% |
| Q2 2022 | $514,000 | -22.6% | 14,861 | -13.0% | 0.33% | -19.1% |
| Q1 2022 | $664,000 | -11.3% | 17,077 | -6.0% | 0.40% | -18.1% |
| Q4 2021 | $749,000 | +1.5% | 18,173 | +2.2% | 0.49% | -12.1% |
| Q3 2021 | $738,000 | +1.5% | 17,774 | +1.9% | 0.56% | -8.3% |
| Q2 2021 | $727,000 | – | 17,435 | – | 0.61% | – |
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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% |