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 | $1,069,162 | +9.9% | 31,153 | +12.0% | 0.65% | +11.3% |
| Q2 2023 | $972,990 | +5.4% | 27,824 | +7.1% | 0.58% | +4.5% |
| Q1 2023 | $923,573 | +12.1% | 25,980 | +8.9% | 0.56% | -0.4% |
| Q4 2022 | $823,854 | +51.2% | 23,859 | +47.2% | 0.56% | +24.4% |
| Q3 2022 | $545,000 | +0.9% | 16,207 | +3.8% | 0.45% | -2.4% |
| Q2 2022 | $540,000 | +6.1% | 15,610 | +17.0% | 0.46% | +2.2% |
| Q1 2022 | $509,000 | +32.6% | 13,344 | +43.0% | 0.45% | +21.8% |
| Q4 2021 | $384,000 | – | 9,330 | – | 0.37% | – |
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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% |