ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,673 | +63.3% | 710,821 | +66.1% | 0.09% | +56.7% |
| Q2 2023 | $15,105 | +31.6% | 427,913 | +32.5% | 0.06% | +15.4% |
| Q1 2023 | $11,479 | +1.6% | 322,899 | -1.3% | 0.05% | -8.8% |
| Q4 2022 | $11,294 | -99.9% | 327,089 | -16.8% | 0.06% | -26.9% |
| Q3 2022 | $13,213,000 | -14.3% | 393,023 | -11.7% | 0.08% | -17.0% |
| Q2 2022 | $15,412,000 | -14.9% | 445,177 | -4.5% | 0.09% | -12.1% |
| Q1 2022 | $18,106,000 | +4.4% | 465,920 | +10.6% | 0.11% | 0.0% |
| Q4 2021 | $17,346,000 | +1.2% | 421,126 | +2.0% | 0.11% | -10.8% |
| Q3 2021 | $17,142,000 | +261.6% | 413,064 | +263.6% | 0.12% | +233.3% |
| Q2 2021 | $4,740,000 | +64.6% | 113,597 | +62.5% | 0.04% | +38.5% |
| Q1 2021 | $2,879,000 | -2.4% | 69,904 | -2.3% | 0.03% | -29.7% |
| Q4 2020 | $2,951,000 | +138.9% | 71,523 | +128.6% | 0.04% | +94.7% |
| Q3 2020 | $1,235,000 | – | 31,289 | – | 0.02% | – |
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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% |