ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 376 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $741,649 | -9.1% | 21,367 | -7.6% | 0.01% | -12.5% |
| Q2 2023 | $815,924 | -13.4% | 23,114 | -12.8% | 0.01% | -20.0% |
| Q1 2023 | $941,830 | -21.5% | 26,493 | -23.8% | 0.01% | -9.1% |
| Q4 2022 | $1,200,056 | -99.8% | 34,754 | -25.7% | 0.01% | +37.5% |
| Q3 2022 | $787,787,000 | +81536.0% | 46,792 | +67.9% | 0.01% | -20.0% |
| Q2 2022 | $965,000 | -13.4% | 27,861 | -2.8% | 0.01% | -16.7% |
| Q1 2022 | $1,114,000 | -63.4% | 28,663 | -61.2% | 0.01% | -61.3% |
| Q4 2021 | $3,047,000 | +10.7% | 73,966 | +11.5% | 0.03% | +10.7% |
| Q3 2021 | $2,753,000 | +19.3% | 66,345 | +20.0% | 0.03% | +7.7% |
| Q2 2021 | $2,307,000 | +12.0% | 55,298 | +10.6% | 0.03% | 0.0% |
| Q1 2021 | $2,059,000 | +148.1% | 49,995 | +148.1% | 0.03% | +160.0% |
| Q4 2020 | $830,000 | -99.9% | 20,153 | +40.3% | 0.01% | -9.1% |
| Q3 2020 | $568,000,000 | – | 14,361 | – | 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% |