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 | $6,696,642 | -14.2% | 197,076 | -11.5% | 0.01% | -8.3% |
| Q2 2023 | $7,809,493 | +55.8% | 222,683 | +58.0% | 0.01% | +50.0% |
| Q1 2023 | $5,011,164 | +1.6% | 140,961 | -1.3% | 0.01% | 0.0% |
| Q4 2022 | $4,932,784 | +4.4% | 142,855 | +1.7% | 0.01% | 0.0% |
| Q3 2022 | $4,723,000 | +1.8% | 140,486 | +4.8% | 0.01% | +14.3% |
| Q2 2022 | $4,641,000 | -19.2% | 134,066 | -9.3% | 0.01% | -12.5% |
| Q1 2022 | $5,746,000 | +8.5% | 147,858 | +15.0% | 0.01% | +14.3% |
| Q4 2021 | $5,298,000 | +0.7% | 128,622 | +1.5% | 0.01% | 0.0% |
| Q3 2021 | $5,260,000 | -3.4% | 126,747 | -2.9% | 0.01% | -12.5% |
| Q2 2021 | $5,445,000 | -8.4% | 130,514 | -9.6% | 0.01% | -11.1% |
| Q1 2021 | $5,944,000 | +10.1% | 144,300 | +10.3% | 0.01% | -25.0% |
| Q4 2020 | $5,398,000 | – | 130,820 | – | 0.01% | – |
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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% |