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 | $1,097,551 | -4.7% | 31,621 | -3.1% | 0.11% | -21.5% |
| Q2 2023 | $1,151,789 | -0.2% | 32,629 | -2.4% | 0.14% | -10.6% |
| Q4 2022 | $1,154,351 | +2.8% | 33,430 | +0.1% | 0.16% | -10.6% |
| Q3 2022 | $1,123,000 | -2.8% | 33,412 | +0.2% | 0.18% | +5.9% |
| Q2 2022 | $1,155,000 | -10.9% | 33,349 | 0.0% | 0.17% | -10.5% |
| Q1 2022 | $1,296,000 | +0.6% | 33,349 | +6.6% | 0.19% | -13.2% |
| Q4 2021 | $1,288,000 | +6.0% | 31,274 | +6.8% | 0.22% | -4.4% |
| Q3 2021 | $1,215,000 | +0.2% | 29,274 | +2313.4% | 0.23% | +1.3% |
| Q2 2021 | $1,213,000 | +1795.3% | 1,213 | -21.5% | 0.23% | +1638.5% |
| Q1 2021 | $64,000 | – | 1,545 | – | 0.01% | – |
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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% |