ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 376 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $383 | -1.5% | 10,806 | -2.5% | 0.05% | +1.9% |
| Q2 2023 | $389 | -1.5% | 11,086 | -1.3% | 0.05% | -3.6% |
| Q1 2023 | $395 | +1.8% | 11,236 | 0.0% | 0.06% | +3.8% |
| Q4 2022 | $388 | -99.9% | 11,236 | -20.6% | 0.05% | -29.3% |
| Q3 2022 | $480,000 | -5.1% | 14,158 | -0.9% | 0.08% | 0.0% |
| Q2 2022 | $506,000 | -48.2% | 14,284 | -30.5% | 0.08% | -42.3% |
| Q1 2022 | $977,000 | -27.6% | 20,548 | -37.3% | 0.13% | -25.7% |
| Q4 2021 | $1,349,000 | +8.8% | 32,763 | +9.7% | 0.18% | +5.4% |
| Q3 2021 | $1,240,000 | +26.0% | 29,864 | +25.9% | 0.17% | +19.4% |
| Q2 2021 | $984,000 | +31.2% | 23,726 | +30.5% | 0.14% | +18.8% |
| Q1 2021 | $750,000 | 0.0% | 18,179 | 0.0% | 0.12% | 0.0% |
| Q4 2020 | $750,000 | – | 18,179 | – | 0.12% | – |
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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% |