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 | $4,022,716 | -0.7% | 115,895 | +1.0% | 1.08% | +4.0% |
| Q2 2023 | $4,051,982 | +0.6% | 114,787 | +1.3% | 1.03% | -1.6% |
| Q1 2023 | $4,028,207 | +30.3% | 113,311 | +26.6% | 1.05% | +20.7% |
| Q4 2022 | $3,091,230 | +6.8% | 89,523 | +4.0% | 0.87% | +10.8% |
| Q3 2022 | $2,893,976 | -16.4% | 86,079 | -13.9% | 0.79% | -12.7% |
| Q2 2022 | $3,461,239 | -23.3% | 99,978 | -13.9% | 0.90% | -18.8% |
| Q1 2022 | $4,513,784 | +3.2% | 116,155 | +9.4% | 1.11% | -8.1% |
| Q4 2021 | $4,373,060 | -6.7% | 106,168 | -6.0% | 1.21% | -2.2% |
| Q3 2021 | $4,686,139 | +0.5% | 112,919 | +1.0% | 1.23% | -1.4% |
| Q2 2021 | $4,662,377 | +0.7% | 111,754 | -0.6% | 1.25% | -5.4% |
| Q1 2021 | $4,631,980 | +38.8% | 112,454 | +39.0% | 1.32% | +25.5% |
| Q4 2020 | $3,337,398 | +3.5% | 80,887 | -1.0% | 1.06% | -0.6% |
| Q3 2020 | $3,225,528 | +9.9% | 81,721 | +6.4% | 1.06% | +1.9% |
| Q2 2020 | $2,934,646 | +10.8% | 76,783 | +2.9% | 1.04% | -14.8% |
| Q1 2020 | $2,649,791 | -8.2% | 74,642 | +6.3% | 1.22% | -0.2% |
| Q4 2019 | $2,885,878 | +10.7% | 70,216 | +10.3% | 1.22% | +2.5% |
| Q3 2019 | $2,607,450 | – | 63,674 | – | 1.19% | – |
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% |