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 | $9,357,781 | +104.1% | 269,599 | +107.6% | 0.08% | +95.0% |
| Q2 2023 | $4,585,258 | -1.0% | 129,894 | -0.3% | 0.04% | -2.4% |
| Q1 2023 | $4,632,129 | -47.5% | 130,299 | -49.0% | 0.04% | -48.1% |
| Q4 2022 | $8,829,286 | +1.2% | 255,699 | -1.5% | 0.08% | -4.8% |
| Q3 2022 | $8,726,000 | -4.2% | 259,539 | -1.4% | 0.08% | -6.7% |
| Q2 2022 | $9,111,000 | -36.8% | 263,169 | -29.0% | 0.09% | -42.9% |
| Q1 2022 | $14,408,000 | +18.6% | 370,756 | +25.7% | 0.16% | +13.9% |
| Q4 2021 | $12,150,000 | -3.4% | 294,981 | -2.7% | 0.14% | +13.2% |
| Q3 2021 | $12,577,000 | -16.7% | 303,071 | -16.2% | 0.12% | -9.7% |
| Q2 2021 | $15,096,000 | +0.7% | 361,830 | -0.5% | 0.13% | -8.2% |
| Q1 2021 | $14,985,000 | +2.5% | 363,810 | +2.6% | 0.15% | -11.5% |
| Q4 2020 | $14,625,000 | +4.7% | 354,460 | +0.2% | 0.16% | -19.9% |
| Q3 2020 | $13,969,000 | +337.4% | 353,920 | +323.5% | 0.21% | +379.1% |
| Q2 2020 | $3,194,000 | +5.2% | 83,580 | -2.3% | 0.04% | -8.5% |
| Q1 2020 | $3,037,000 | – | 85,560 | – | 0.05% | – |
Download | ||||||
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% |