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 | $5,106,674 | -4.0% | 147,124 | -2.4% | 2.68% | 0.0% |
| Q2 2023 | $5,321,016 | +0.0% | 150,737 | +0.7% | 2.68% | -3.6% |
| Q1 2023 | $5,319,631 | +9.5% | 149,638 | +6.3% | 2.78% | +2.0% |
| Q4 2022 | $4,858,578 | -0.4% | 140,706 | -0.3% | 2.72% | +1.0% |
| Q3 2022 | $4,878,000 | -0.7% | 141,116 | -0.6% | 2.69% | -5.3% |
| Q2 2022 | $4,913,000 | -7.8% | 141,918 | +3.5% | 2.84% | +27.5% |
| Q1 2022 | $5,327,000 | +1.0% | 137,075 | +7.0% | 2.23% | +3.7% |
| Q4 2021 | $5,275,000 | – | 128,057 | – | 2.15% | – |
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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% |