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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,951,934 | +0.6% | 257,906 | +2.3% | 1.06% | +6.1% |
| Q2 2023 | $8,901,688 | +1.2% | 252,172 | +1.9% | 1.00% | -5.0% |
| Q1 2023 | $8,796,757 | +11.9% | 247,447 | +8.7% | 1.05% | +6.3% |
| Q4 2022 | $7,860,620 | -6.5% | 227,646 | -9.0% | 0.99% | -11.7% |
| Q3 2022 | $8,408,000 | -4.2% | 250,085 | -1.3% | 1.12% | +0.4% |
| Q2 2022 | $8,773,000 | +8.3% | 253,417 | +21.6% | 1.11% | +18.8% |
| Q1 2022 | $8,098,000 | +35.2% | 208,393 | +43.3% | 0.94% | +33.3% |
| Q4 2021 | $5,988,000 | +34.9% | 145,382 | +36.0% | 0.70% | +26.3% |
| Q3 2021 | $4,438,000 | +21.7% | 106,931 | +22.3% | 0.56% | +20.9% |
| Q2 2021 | $3,648,000 | +30.6% | 87,443 | +28.9% | 0.46% | +21.1% |
| Q1 2021 | $2,794,000 | +54.8% | 67,830 | +55.0% | 0.38% | +38.7% |
| Q4 2020 | $1,805,000 | +473.0% | 43,749 | +447.3% | 0.27% | +407.4% |
| Q3 2020 | $315,000 | – | 7,993 | – | 0.05% | – |
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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% |