ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 344 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 489.47 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,069,162 | +9.9% | 31,153 | +12.0% | 0.65% | +11.3% |
| Q2 2023 | $972,990 | +5.4% | 27,824 | +7.1% | 0.58% | +4.5% |
| Q1 2023 | $923,573 | +12.1% | 25,980 | +8.9% | 0.56% | -0.4% |
| Q4 2022 | $823,854 | +51.2% | 23,859 | +47.2% | 0.56% | +24.4% |
| Q3 2022 | $545,000 | +0.9% | 16,207 | +3.8% | 0.45% | -2.4% |
| Q2 2022 | $540,000 | +6.1% | 15,610 | +17.0% | 0.46% | +2.2% |
| Q1 2022 | $509,000 | +32.6% | 13,344 | +43.0% | 0.45% | +21.8% |
| Q4 2021 | $384,000 | – | 9,330 | – | 0.37% | – |
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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% |