ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 346 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,917,711 | +3.2% | 55,249 | +4.9% | 1.42% | +0.9% |
| Q2 2023 | $1,858,643 | +4.4% | 52,653 | +5.1% | 1.40% | +9.6% |
| Q1 2023 | $1,780,959 | +98952.2% | 50,097 | -3.8% | 1.28% | -7.2% |
| Q4 2022 | $1,798 | -99.9% | 52,064 | +1.8% | 1.38% | +0.4% |
| Q3 2022 | $1,720,000 | +6.5% | 51,154 | +9.7% | 1.38% | +14.2% |
| Q2 2022 | $1,615,000 | -11.8% | 46,650 | -1.0% | 1.20% | +2.8% |
| Q1 2022 | $1,832,000 | -10.2% | 47,135 | -4.9% | 1.17% | -5.9% |
| Q4 2021 | $2,041,000 | +12.0% | 49,557 | +12.8% | 1.24% | -1.6% |
| Q3 2021 | $1,823,000 | +5.7% | 43,918 | +6.3% | 1.26% | +4.2% |
| Q2 2021 | $1,724,000 | +435.4% | 41,313 | +428.6% | 1.21% | +432.0% |
| Q1 2021 | $322,000 | – | 7,816 | – | 0.23% | – |
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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% |