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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $204,819 | -6.0% | 5,802 | -5.3% | 0.11% | -8.5% |
| Q1 2023 | $217,886 | -8.4% | 6,129 | -11.0% | 0.12% | -15.1% |
| Q4 2022 | $237,912 | +2.5% | 6,890 | 0.0% | 0.14% | -3.5% |
| Q3 2022 | $232,000 | -8.3% | 6,890 | -5.7% | 0.14% | -4.6% |
| Q2 2022 | $253,000 | -25.8% | 7,303 | -16.9% | 0.15% | -9.6% |
| Q1 2022 | $341,000 | -23.0% | 8,786 | -18.4% | 0.17% | -22.7% |
| Q4 2021 | $443,000 | -18.3% | 10,763 | -17.6% | 0.22% | -22.0% |
| Q3 2021 | $542,000 | -22.6% | 13,063 | -22.1% | 0.28% | -23.7% |
| Q2 2021 | $700,000 | -0.1% | 16,777 | -1.4% | 0.36% | -9.5% |
| Q1 2021 | $701,000 | -4.2% | 17,011 | -4.3% | 0.40% | -15.6% |
| Q4 2020 | $732,000 | -0.7% | 17,775 | -2.7% | 0.48% | -7.9% |
| Q3 2020 | $737,000 | +51.0% | 18,274 | +48.9% | 0.52% | +27.7% |
| Q2 2020 | $488,000 | -51.9% | 12,274 | -57.1% | 0.40% | -62.3% |
| Q1 2020 | $1,015,000 | +3.3% | 28,580 | +19.5% | 1.07% | +10.5% |
| Q4 2019 | $983,000 | – | 23,908 | – | 0.97% | – |
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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% |