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 | $935,376 | -6.3% | 26,948 | -4.7% | 0.00% | 0.0% |
| Q2 2023 | $997,827 | -70.2% | 28,267 | -70.0% | 0.00% | -66.7% |
| Q1 2023 | $3,345,525 | -0.5% | 94,108 | -3.4% | 0.00% | 0.0% |
| Q4 2022 | $3,362,188 | -5.7% | 97,370 | -8.2% | 0.00% | -25.0% |
| Q3 2022 | $3,567,000 | -3.1% | 106,096 | -0.2% | 0.00% | 0.0% |
| Q2 2022 | $3,681,000 | +97.8% | 106,331 | +122.1% | 0.00% | +100.0% |
| Q1 2022 | $1,861,000 | -18.4% | 47,881 | -13.5% | 0.00% | 0.0% |
| Q4 2021 | $2,281,000 | -5.5% | 55,385 | -4.7% | 0.00% | 0.0% |
| Q3 2021 | $2,414,000 | -5.1% | 58,145 | -4.6% | 0.00% | 0.0% |
| Q2 2021 | $2,543,000 | +1.2% | 60,945 | -0.2% | 0.00% | 0.0% |
| Q1 2021 | $2,514,000 | +19.1% | 61,039 | +19.3% | 0.00% | 0.0% |
| Q4 2020 | $2,111,000 | +19090.9% | 51,168 | +18781.2% | 0.00% | – |
| Q3 2020 | $11,000 | – | 271 | – | 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% |