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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $122,809 | -94.0% | 3,479 | -93.9% | 0.01% | -94.3% |
| Q1 2023 | $2,033,224 | -43.5% | 57,193 | -45.1% | 0.21% | -46.4% |
| Q4 2022 | $3,596,864 | +9.7% | 104,166 | +6.8% | 0.39% | -0.5% |
| Q3 2022 | $3,278,000 | +0.2% | 97,515 | +3.2% | 0.39% | +4.5% |
| Q2 2022 | $3,272,000 | +78.6% | 94,522 | +100.6% | 0.38% | +91.3% |
| Q1 2022 | $1,832,000 | -57.0% | 47,131 | -54.5% | 0.20% | -56.0% |
| Q4 2021 | $4,265,000 | +6.3% | 103,543 | +7.1% | 0.44% | -2.2% |
| Q3 2021 | $4,013,000 | +14.2% | 96,692 | +14.8% | 0.46% | +9.1% |
| Q2 2021 | $3,514,000 | +11.0% | 84,225 | +9.6% | 0.42% | +2.5% |
| Q1 2021 | $3,165,000 | +105400.0% | 76,827 | +92462.7% | 0.41% | +40600.0% |
| Q2 2020 | $3,000 | – | 83 | – | 0.00% | – |
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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% |