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 | $256,364 | -19.0% | 7,388 | -17.7% | 0.03% | -20.0% |
| Q2 2023 | $316,388 | -22.3% | 8,973 | -21.7% | 0.04% | -18.6% |
| Q1 2023 | $407,414 | -3.3% | 11,460 | -6.1% | 0.04% | -14.0% |
| Q4 2022 | $421,353 | -10.0% | 12,203 | -10.1% | 0.05% | -12.3% |
| Q3 2022 | $468,000 | -50.6% | 13,568 | -47.4% | 0.06% | -49.6% |
| Q2 2022 | $948,000 | +108.4% | 25,809 | +120.3% | 0.11% | +113.2% |
| Q1 2022 | $455,000 | -42.8% | 11,716 | -40.5% | 0.05% | -47.5% |
| Q4 2021 | $795,000 | – | 19,683 | – | 0.10% | – |
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% |