ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 197 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $424,215,456 | +2.4% | 12,221,709 | +4.2% | 0.36% | +4.4% |
| Q2 2023 | $414,077,936 | +2.8% | 11,730,255 | +3.5% | 0.34% | -2.6% |
| Q1 2023 | $402,844,720 | +6.9% | 11,331,780 | +3.9% | 0.35% | +1.2% |
| Q4 2022 | $376,718,500 | +4.6% | 10,909,892 | +1.9% | 0.35% | -4.9% |
| Q3 2022 | $360,120,000 | -19.2% | 10,711,512 | -16.8% | 0.36% | -16.5% |
| Q2 2022 | $445,760,000 | -9.8% | 12,875,829 | +1.3% | 0.44% | +4.6% |
| Q1 2022 | $494,092,000 | -1.5% | 12,714,655 | +4.4% | 0.42% | +3.2% |
| Q4 2021 | $501,533,000 | +4.8% | 12,176,080 | +5.6% | 0.40% | -6.0% |
| Q3 2021 | $478,339,000 | +4.3% | 11,526,254 | +4.8% | 0.43% | +2.9% |
| Q2 2021 | $458,836,000 | +8.3% | 10,997,988 | +6.9% | 0.42% | -2.3% |
| Q1 2021 | $423,770,000 | +5.1% | 10,288,164 | +5.3% | 0.43% | -3.2% |
| Q4 2020 | $403,053,000 | +7.1% | 9,768,622 | +2.5% | 0.44% | -6.0% |
| Q3 2020 | $376,255,000 | +17.5% | 9,532,679 | +13.8% | 0.47% | +9.6% |
| Q2 2020 | $320,090,000 | +84804.5% | 8,374,938 | +78760.1% | 0.43% | +42800.0% |
| Q1 2020 | $377,000 | +66.8% | 10,620 | +92.8% | 0.00% | – |
| Q4 2019 | $226,000 | – | 5,508 | – | 0.00% | – |
Download | ||||||
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% |