ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 381 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,087,434 | -12.2% | 751,582 | -10.7% | 0.04% | -10.4% |
| Q2 2023 | $29,713,315 | -0.2% | 841,737 | +0.6% | 0.05% | -4.0% |
| Q1 2023 | $29,759,580 | +9.9% | 837,119 | +6.7% | 0.05% | +4.2% |
| Q4 2022 | $27,081,464 | +43.4% | 784,288 | +39.6% | 0.05% | +23.1% |
| Q3 2022 | $18,889,000 | -2.6% | 561,826 | +0.3% | 0.04% | +2.6% |
| Q2 2022 | $19,389,000 | -3.1% | 560,032 | +8.8% | 0.04% | +15.2% |
| Q1 2022 | $20,002,000 | +17.7% | 514,702 | +24.7% | 0.03% | +22.2% |
| Q4 2021 | $17,001,000 | +13.0% | 412,747 | +13.9% | 0.03% | -3.6% |
| Q3 2021 | $15,044,000 | -0.4% | 362,497 | +0.1% | 0.03% | 0.0% |
| Q2 2021 | $15,109,000 | +1.7% | 362,145 | +0.4% | 0.03% | -6.7% |
| Q1 2021 | $14,861,000 | -0.2% | 360,794 | +0.0% | 0.03% | -6.2% |
| Q4 2020 | $14,886,000 | +4.8% | 360,772 | +0.2% | 0.03% | -8.6% |
| Q3 2020 | $14,207,000 | +2.4% | 359,954 | -0.9% | 0.04% | -2.8% |
| Q2 2020 | $13,879,000 | +181.4% | 363,121 | +161.4% | 0.04% | +140.0% |
| Q1 2020 | $4,933,000 | -9.0% | 138,938 | +5.3% | 0.02% | +7.1% |
| Q4 2019 | $5,423,000 | +0.5% | 131,943 | +0.1% | 0.01% | -6.7% |
| Q3 2019 | $5,395,000 | +1.4% | 131,774 | +1.4% | 0.02% | 0.0% |
| Q2 2019 | $5,323,000 | +1814.7% | 130,017 | +2175.4% | 0.02% | +1400.0% |
| Q1 2019 | $278,000 | – | 5,714 | – | 0.00% | – |
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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% |