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 | $15,245,118 | -1.2% | 439,214 | +0.4% | 0.00% | 0.0% |
| Q2 2023 | $15,436,301 | -85.8% | 437,289 | -85.7% | 0.00% | -80.0% |
| Q1 2023 | $108,924,548 | +519.4% | 3,063,982 | +501.6% | 0.01% | +150.0% |
| Q4 2022 | $17,586,060 | +2.4% | 509,298 | -0.3% | 0.00% | 0.0% |
| Q3 2022 | $17,178,000 | -2.7% | 510,945 | +0.2% | 0.00% | 0.0% |
| Q2 2022 | $17,662,000 | +462.1% | 510,170 | +530.9% | 0.00% | – |
| Q1 2022 | $3,142,000 | +3042.0% | 80,869 | +3230.7% | 0.00% | – |
| Q4 2021 | $100,000 | +1.0% | 2,428 | +2.1% | 0.00% | – |
| Q3 2021 | $99,000 | -18.9% | 2,379 | -18.8% | 0.00% | – |
| Q2 2021 | $122,000 | +154.2% | 2,928 | +149.4% | 0.00% | – |
| Q1 2021 | $48,000 | +336.4% | 1,174 | +322.3% | 0.00% | – |
| Q4 2020 | $11,000 | -89.1% | 278 | -89.1% | 0.00% | – |
| Q3 2020 | $101,000 | +741.7% | 2,555 | +686.2% | 0.00% | – |
| Q2 2020 | $12,000 | -20.0% | 325 | -22.6% | 0.00% | – |
| Q1 2020 | $15,000 | -21.1% | 420 | -11.4% | 0.00% | – |
| Q4 2019 | $19,000 | -24.0% | 474 | -22.3% | 0.00% | – |
| Q3 2019 | $25,000 | – | 610 | +15150.0% | 0.00% | – |
| Q2 2019 | $0 | – | 4 | – | 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% |