ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 338 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,290,719 | -3.5% | 1,909,845 | -1.9% | 0.09% | +14.6% |
| Q2 2023 | $68,723,946 | -0.1% | 1,946,854 | +0.6% | 0.08% | -18.0% |
| Q1 2023 | $68,771,261 | +6.2% | 1,934,494 | +3.2% | 0.10% | -7.4% |
| Q4 2022 | $64,726,795 | -8.3% | 1,874,509 | -8.1% | 0.11% | -12.9% |
| Q2 2022 | $70,623,000 | -10.2% | 2,039,956 | -0.6% | 0.12% | +10.7% |
| Q1 2022 | $78,684,000 | – | 2,053,041 | – | 0.11% | – |
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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% |