ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 346 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,164,258,891 | +35.9% | 33,542,463 | +38.2% | 0.23% | +37.0% |
| Q2 2023 | $857,015,201 | +25.9% | 24,278,051 | +26.8% | 0.16% | +22.2% |
| Q1 2023 | $680,682,036 | +7.0% | 19,147,174 | +3.9% | 0.14% | +0.7% |
| Q4 2022 | $636,295,809 | +20472.1% | 18,427,333 | +100.3% | 0.13% | +13300.0% |
| Q3 2022 | $3,093,000 | +27.0% | 9,200,826 | +30.8% | 0.00% | 0.0% |
| Q2 2022 | $2,435,000 | +10.3% | 7,035,595 | +23.8% | 0.00% | – |
| Q1 2022 | $2,208,000 | +19.5% | 5,682,020 | +26.7% | 0.00% | – |
| Q4 2021 | $1,847,000 | +20.2% | 4,483,521 | +21.1% | 0.00% | – |
| Q3 2021 | $1,537,000 | +171.6% | 3,703,151 | +172.9% | 0.00% | – |
| Q2 2021 | $566,000 | +708.6% | 1,357,098 | +704.6% | 0.00% | – |
| Q1 2021 | $70,000 | – | 168,669 | – | 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% |