ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 344 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 489.47 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $224,747 | -41.9% | 6,475 | -40.9% | 0.10% | -36.4% |
| Q2 2023 | $386,853 | -4.9% | 10,959 | -4.2% | 0.15% | -7.2% |
| Q1 2023 | $406,799 | -64.5% | 11,443 | -65.5% | 0.17% | -64.9% |
| Q4 2022 | $1,145,360 | +178.0% | 33,170 | +170.6% | 0.47% | +151.6% |
| Q3 2022 | $412,000 | -4.8% | 12,257 | -2.0% | 0.19% | +1.6% |
| Q2 2022 | $433,000 | -40.7% | 12,508 | -33.4% | 0.18% | -30.7% |
| Q1 2022 | $730,000 | -37.0% | 18,789 | -33.1% | 0.27% | -30.8% |
| Q4 2021 | $1,158,000 | -8.2% | 28,104 | -7.5% | 0.39% | -17.2% |
| Q3 2021 | $1,261,000 | -22.4% | 30,388 | -22.0% | 0.47% | -29.1% |
| Q2 2021 | $1,626,000 | +4.2% | 38,971 | +2.8% | 0.66% | -3.8% |
| Q1 2021 | $1,561,000 | +14.5% | 37,900 | +14.7% | 0.68% | +5.1% |
| Q4 2020 | $1,363,000 | – | 33,030 | – | 0.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ERTS Wealth Advisors, LLC | 849,710 | $35,059,000 | 11.38% |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 5,036,324 | $207,799,000 | 10.94% |
| WBI INVESTMENTS, LLC | 1,749,118 | $72,169,000 | 10.92% |
| Copperleaf Capital, LLC | 94,108 | $3,883,000 | 3.32% |
| ALLSTATE CORP | 2,555,000 | $105,420,000 | 3.27% |
| Morningstar Investment Management LLC | 682,303 | $28,152,000 | 3.16% |
| Cavalier Investments, LLC | 160,000 | $6,602,000 | 3.02% |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 8,388,487 | $346,109,000 | 2.63% |
| Donoghue Forlines LLC | 317,827 | $13,114,000 | 2.53% |
| Alaska Permanent Fund Corp | 3,360,410 | $138,651,000 | 2.51% |