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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,523,101 | +5.5% | 41,901 | +0.8% | 0.57% | -2.1% |
| Q3 2023 | $1,443,034 | +2.1% | 41,574 | +3.8% | 0.58% | +5.5% |
| Q2 2023 | $1,413,768 | -3.4% | 40,050 | -2.7% | 0.55% | -8.1% |
| Q1 2023 | $1,463,881 | +0.5% | 41,178 | -2.4% | 0.60% | +5.3% |
| Q4 2022 | $1,456,441 | +3.7% | 42,179 | +1.0% | 0.57% | -5.7% |
| Q3 2022 | $1,405,000 | -1.7% | 41,781 | +1.1% | 0.60% | +1.2% |
| Q2 2022 | $1,430,000 | -8.9% | 41,317 | +2.3% | 0.59% | +4.0% |
| Q1 2022 | $1,569,000 | -0.3% | 40,374 | +5.7% | 0.57% | +3.8% |
| Q4 2021 | $1,573,000 | – | 38,193 | – | 0.55% | – |
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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% |