ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 385 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $347,346,788 | +341.9% | 10,007,110 | +349.4% | 3.86% | +320.0% |
| Q2 2023 | $78,609,429 | +23.8% | 2,226,896 | +24.7% | 0.92% | +23.4% |
| Q1 2023 | $63,480,284 | +24.3% | 1,785,662 | +20.8% | 0.74% | +16.2% |
| Q4 2022 | $51,054,815 | -67.3% | 1,478,564 | -66.4% | 0.64% | -23.0% |
| Q1 2020 | $156,230,000 | -7.7% | 4,400,854 | +6.8% | 0.83% | +16.7% |
| Q4 2019 | $169,285,000 | +88.8% | 4,118,849 | +88.1% | 0.71% | +170.5% |
| Q3 2019 | $89,671,000 | – | 2,189,775 | – | 0.26% | – |
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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% |