ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 359 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,019,878 | +1577.6% | 893,687 | +1606.2% | 0.01% | – |
| Q2 2023 | $1,849,023 | -43.4% | 52,380 | -43.0% | 0.00% | -100.0% |
| Q1 2023 | $3,266,030 | +16.6% | 91,871 | +13.2% | 0.00% | 0.0% |
| Q4 2022 | $2,802,142 | -39.8% | 81,151 | -41.4% | 0.00% | 0.0% |
| Q3 2022 | $4,656,000 | -1.6% | 138,475 | +1.3% | 0.00% | 0.0% |
| Q2 2022 | $4,732,000 | +50.4% | 136,669 | +68.8% | 0.00% | 0.0% |
| Q1 2022 | $3,146,000 | -33.4% | 80,968 | -29.4% | 0.00% | 0.0% |
| Q4 2021 | $4,726,000 | +6.9% | 114,744 | +7.7% | 0.00% | 0.0% |
| Q3 2021 | $4,420,000 | +7.5% | 106,512 | +8.1% | 0.00% | 0.0% |
| Q2 2021 | $4,112,000 | +1.1% | 98,566 | -0.2% | 0.00% | 0.0% |
| Q1 2021 | $4,069,000 | +13.1% | 98,786 | +13.3% | 0.00% | 0.0% |
| Q4 2020 | $3,597,000 | – | 87,174 | – | 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% |