ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 338 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,164,258,891 | +35.9% | 33,542,463 | +38.2% | 0.23% | +37.0% |
| Q2 2023 | $857,015,201 | +25.9% | 24,278,051 | +26.8% | 0.16% | +22.2% |
| Q1 2023 | $680,682,036 | +7.0% | 19,147,174 | +3.9% | 0.14% | +0.7% |
| Q4 2022 | $636,295,809 | +20472.1% | 18,427,333 | +100.3% | 0.13% | +13300.0% |
| Q3 2022 | $3,093,000 | +27.0% | 9,200,826 | +30.8% | 0.00% | 0.0% |
| Q2 2022 | $2,435,000 | +10.3% | 7,035,595 | +23.8% | 0.00% | – |
| Q1 2022 | $2,208,000 | +19.5% | 5,682,020 | +26.7% | 0.00% | – |
| Q4 2021 | $1,847,000 | +20.2% | 4,483,521 | +21.1% | 0.00% | – |
| Q3 2021 | $1,537,000 | +171.6% | 3,703,151 | +172.9% | 0.00% | – |
| Q2 2021 | $566,000 | +708.6% | 1,357,098 | +704.6% | 0.00% | – |
| Q1 2021 | $70,000 | – | 168,669 | – | 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% |