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 | $288,118 | -0.9% | 8,301 | +0.8% | 0.21% | +0.5% |
Q2 2023 | $290,663 | +1.6% | 8,234 | +0.8% | 0.20% | -6.0% |
Q1 2023 | $286,156 | +2.0% | 8,169 | +0.6% | 0.22% | -8.4% |
Q4 2022 | $280,475 | -23.6% | 8,123 | -24.2% | 0.24% | -25.9% |
Q3 2022 | $367,000 | -2.1% | 10,717 | +0.3% | 0.32% | +0.9% |
Q2 2022 | $375,000 | -6.0% | 10,682 | +0.5% | 0.32% | -2.2% |
Q1 2022 | $399,000 | -49.2% | 10,631 | -44.3% | 0.32% | -45.0% |
Q4 2021 | $786,000 | – | 19,086 | – | 0.59% | – |
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% |