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 | $3,604,634 | -1.9% | 103,850 | -0.3% | 0.04% | +7.1% |
| Q2 2023 | $3,676,001 | +111.7% | 104,136 | +113.2% | 0.04% | +110.0% |
| Q1 2023 | $1,736,333 | +3.4% | 48,842 | +0.4% | 0.02% | -4.8% |
| Q4 2022 | $1,679,850 | +1.0% | 48,649 | -1.7% | 0.02% | -4.5% |
| Q3 2022 | $1,664,000 | +26.3% | 49,498 | +29.9% | 0.02% | +46.7% |
| Q2 2022 | $1,318,000 | -10.0% | 38,091 | +1.1% | 0.02% | +7.1% |
| Q1 2022 | $1,464,000 | +0.3% | 37,689 | +6.3% | 0.01% | +16.7% |
| Q4 2021 | $1,459,000 | -10.8% | 35,440 | -10.1% | 0.01% | -14.3% |
| Q3 2021 | $1,636,000 | +2.9% | 39,423 | +3.4% | 0.01% | +7.7% |
| Q2 2021 | $1,590,000 | +21.8% | 38,133 | +20.3% | 0.01% | +18.2% |
| Q1 2021 | $1,305,000 | +75.6% | 31,689 | +75.8% | 0.01% | +57.1% |
| Q4 2020 | $743,000 | +108.7% | 18,025 | +99.5% | 0.01% | +75.0% |
| Q3 2020 | $356,000 | +10.6% | 9,035 | +7.0% | 0.00% | +33.3% |
| Q2 2020 | $322,000 | -91.8% | 8,442 | -92.4% | 0.00% | -93.5% |
| Q1 2020 | $3,918,000 | – | 110,376 | – | 0.05% | – |
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% |