ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 381 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,498,600 | +17.0% | 71,985 | +19.0% | 0.04% | +25.0% |
| Q2 2023 | $2,135,191 | +7.8% | 60,487 | +8.6% | 0.03% | 0.0% |
| Q1 2023 | $1,980,917 | +131086.6% | 55,722 | +27.4% | 0.03% | +33.3% |
| Q4 2022 | $1,510 | -99.8% | 43,746 | +52.1% | 0.02% | +50.0% |
| Q3 2022 | $967,000 | +50.2% | 28,754 | +54.6% | 0.02% | +60.0% |
| Q2 2022 | $644,000 | +991.5% | 18,596 | +1128.3% | 0.01% | +900.0% |
| Q1 2022 | $59,000 | -3.3% | 1,514 | +2.4% | 0.00% | 0.0% |
| Q4 2021 | $61,000 | – | 1,479 | – | 0.00% | – |
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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% |