ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 399 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 46.74 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,019,051 | -14.9% | 29,359 | -13.5% | 0.78% | +203.1% |
| Q2 2023 | $1,197,517 | -71.4% | 33,924 | -71.2% | 0.26% | -67.8% |
| Q1 2023 | $4,192,554 | +57.7% | 117,934 | +53.2% | 0.80% | +47.2% |
| Q4 2022 | $2,658,845 | -1.7% | 77,001 | -4.3% | 0.54% | -5.9% |
| Q3 2022 | $2,706,000 | -3.6% | 80,491 | -0.8% | 0.57% | -4.0% |
| Q2 2022 | $2,808,000 | +3.7% | 81,120 | +16.4% | 0.60% | +21.5% |
| Q1 2022 | $2,707,000 | – | 69,667 | – | 0.49% | – |
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% |