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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $288,118 | -0.9% | 8,301 | +0.8% | 0.21% | +0.5% |
| Q2 2023 | $290,663 | +1.6% | 8,234 | +0.8% | 0.20% | -6.0% |
| Q1 2023 | $286,156 | +2.0% | 8,169 | +0.6% | 0.22% | -8.4% |
| Q4 2022 | $280,475 | -23.6% | 8,123 | -24.2% | 0.24% | -25.9% |
| Q3 2022 | $367,000 | -2.1% | 10,717 | +0.3% | 0.32% | +0.9% |
| Q2 2022 | $375,000 | -6.0% | 10,682 | +0.5% | 0.32% | -2.2% |
| Q1 2022 | $399,000 | -49.2% | 10,631 | -44.3% | 0.32% | -45.0% |
| Q4 2021 | $786,000 | – | 19,086 | – | 0.59% | – |
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% |