ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 344 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 489.47 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $278,525 | -4.9% | 8,024 | -3.3% | 0.01% | -6.7% |
| Q2 2023 | $292,800 | -0.6% | 8,295 | +0.1% | 0.02% | -6.2% |
| Q1 2023 | $294,630 | +0.1% | 8,288 | -2.7% | 0.02% | -11.1% |
| Q4 2022 | $294,256 | -5.1% | 8,522 | -4.7% | 0.02% | -14.3% |
| Q3 2022 | $310,000 | 0.0% | 8,941 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $310,000 | -37.5% | 8,941 | -25.7% | 0.02% | -30.0% |
| Q4 2021 | $496,000 | -87.1% | 12,037 | -87.0% | 0.03% | -75.6% |
| Q3 2021 | $3,853,000 | +4.9% | 92,841 | +5.5% | 0.12% | +5.1% |
| Q2 2021 | $3,673,000 | +7.7% | 88,039 | +6.3% | 0.12% | -4.9% |
| Q1 2021 | $3,410,000 | – | 82,784 | – | 0.12% | – |
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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% |