ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 322 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,276,490 | -19.3% | 65,586 | -17.9% | 0.02% | -9.1% |
| Q2 2023 | $2,821,494 | +10.1% | 79,929 | +10.9% | 0.02% | 0.0% |
| Q1 2023 | $2,562,444 | -8.1% | 72,080 | -10.7% | 0.02% | -8.3% |
| Q4 2022 | $2,788,470 | +8.5% | 80,755 | +5.7% | 0.02% | 0.0% |
| Q3 2022 | $2,570,000 | +11.5% | 76,432 | +14.8% | 0.02% | +33.3% |
| Q2 2022 | $2,305,000 | -6.0% | 66,593 | +5.5% | 0.02% | +20.0% |
| Q1 2022 | $2,452,000 | +16.3% | 63,105 | +23.2% | 0.02% | +36.4% |
| Q4 2021 | $2,109,000 | +28.7% | 51,201 | +29.6% | 0.01% | +10.0% |
| Q3 2021 | $1,639,000 | +121.2% | 39,496 | +122.2% | 0.01% | +150.0% |
| Q2 2021 | $741,000 | +118.6% | 17,773 | +115.7% | 0.00% | +100.0% |
| Q1 2021 | $339,000 | – | 8,238 | – | 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% |