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 | $230,661,534 | +429.9% | 6,645,728 | +438.9% | 0.07% | +450.0% |
| Q2 2023 | $43,530,689 | -1.9% | 1,233,164 | -1.2% | 0.01% | -7.7% |
| Q1 2023 | $44,369,066 | +208.9% | 1,248,075 | +200.1% | 0.01% | +160.0% |
| Q4 2022 | $14,361,606 | +1.2% | 415,917 | -1.5% | 0.01% | 0.0% |
| Q3 2022 | $14,192,000 | -1.2% | 422,132 | +1.7% | 0.01% | 0.0% |
| Q2 2022 | $14,370,000 | -8.1% | 415,103 | +3.2% | 0.01% | 0.0% |
| Q1 2022 | $15,635,000 | -73.3% | 402,332 | -71.7% | 0.01% | -70.6% |
| Q4 2021 | $58,642,000 | +2.1% | 1,423,675 | +2.9% | 0.02% | -10.5% |
| Q3 2021 | $57,420,000 | +3.0% | 1,383,607 | +3.6% | 0.02% | 0.0% |
| Q2 2021 | $55,734,000 | -58.2% | 1,335,915 | -58.7% | 0.02% | -61.2% |
| Q1 2021 | $133,209,000 | -54.7% | 3,234,029 | -54.7% | 0.05% | -58.1% |
| Q4 2020 | $294,318,000 | +161.8% | 7,133,272 | +150.4% | 0.12% | +125.0% |
| Q3 2020 | $112,423,000 | +3.2% | 2,848,330 | -0.1% | 0.05% | -1.9% |
| Q2 2020 | $108,967,000 | +1.8% | 2,851,085 | -5.5% | 0.05% | -15.9% |
| Q1 2020 | $107,066,000 | – | 3,015,950 | – | 0.06% | – |
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% |