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 | $260,602 | -19.5% | 7,508 | -18.2% | 0.02% | -20.0% |
| Q2 2023 | $323,877 | +1.5% | 9,175 | +2.2% | 0.02% | 0.0% |
| Q1 2023 | $319,132 | -1.7% | 8,977 | -4.6% | 0.02% | -3.8% |
| Q4 2022 | $324,754 | -4.8% | 9,405 | -7.1% | 0.03% | -18.8% |
| Q3 2022 | $341,000 | -0.9% | 10,129 | +1.8% | 0.03% | +10.3% |
| Q2 2022 | $344,000 | -24.2% | 9,949 | -14.8% | 0.03% | -12.1% |
| Q1 2022 | $454,000 | -4.2% | 11,682 | +1.6% | 0.03% | +22.2% |
| Q4 2021 | $474,000 | +16.2% | 11,499 | +17.1% | 0.03% | +8.0% |
| Q3 2021 | $408,000 | +34.7% | 9,824 | +35.1% | 0.02% | +31.6% |
| Q2 2021 | $303,000 | +10.2% | 7,273 | +8.9% | 0.02% | 0.0% |
| Q1 2021 | $275,000 | +34.1% | 6,677 | +34.3% | 0.02% | +26.7% |
| Q4 2020 | $205,000 | +162.8% | 4,970 | +151.1% | 0.02% | +114.3% |
| Q3 2020 | $78,000 | +457.1% | 1,979 | +443.7% | 0.01% | +600.0% |
| Q2 2020 | $14,000 | -51.7% | 364 | -55.8% | 0.00% | -66.7% |
| Q1 2020 | $29,000 | – | 824 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | – | 0 | – | 0.00% | – |
| Q2 2019 | $0 | – | 0 | – | 0.00% | – |
| Q1 2019 | $0 | – | 0 | – | 0.00% | – |
| Q4 2018 | $0 | – | 0 | – | 0.00% | – |
| Q3 2018 | $0 | – | 0 | – | 0.00% | – |
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% |