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 | $29,379,450 | -0.6% | 846,426 | +1.1% | 0.00% | 0.0% |
| Q2 2023 | $29,550,866 | +7.4% | 837,135 | +8.2% | 0.00% | 0.0% |
| Q1 2023 | $27,506,000 | +84729.6% | 773,723 | -17.6% | 0.00% | -25.0% |
| Q4 2022 | $32,425 | -99.9% | 939,033 | -28.1% | 0.00% | -33.3% |
| Q3 2022 | $43,889,000 | +96.7% | 1,305,463 | +102.5% | 0.01% | +100.0% |
| Q2 2022 | $22,318,000 | +41.8% | 644,645 | +59.2% | 0.00% | +50.0% |
| Q1 2022 | $15,738,000 | -40.4% | 404,970 | -36.8% | 0.00% | -33.3% |
| Q4 2021 | $26,410,000 | +10.1% | 641,165 | +10.9% | 0.00% | 0.0% |
| Q3 2021 | $23,993,000 | -2.0% | 578,128 | -1.4% | 0.00% | 0.0% |
| Q2 2021 | $24,473,000 | -54.0% | 586,588 | -54.5% | 0.00% | -57.1% |
| Q1 2021 | $53,152,000 | -12.9% | 1,290,406 | -12.7% | 0.01% | -22.2% |
| Q4 2020 | $61,010,000 | +9.3% | 1,478,667 | +4.2% | 0.01% | 0.0% |
| Q3 2020 | $55,807,000 | +7.9% | 1,419,299 | +4.9% | 0.01% | -10.0% |
| Q2 2020 | $51,700,000 | +100.3% | 1,352,672 | +86.1% | 0.01% | +66.7% |
| Q1 2020 | $25,808,000 | +257980.0% | 726,984 | +281676.7% | 0.01% | – |
| Q4 2019 | $10,000 | – | 258 | +8500.0% | 0.00% | – |
| Q3 2019 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 3 | – | 0.00% | – |
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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% |