ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 285 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $119,257 | -3.6% | 3,436 | -2.0% | 0.01% | 0.0% |
| Q2 2023 | $123,762 | +9.3% | 3,506 | +10.0% | 0.01% | +10.0% |
| Q1 2023 | $113,262 | +5.6% | 3,186 | +2.6% | 0.01% | -9.1% |
| Q4 2022 | $107,250 | -0.7% | 3,106 | -3.4% | 0.01% | 0.0% |
| Q3 2022 | $108,000 | -20.0% | 3,216 | -17.4% | 0.01% | -15.4% |
| Q2 2022 | $135,000 | -0.7% | 3,895 | +11.3% | 0.01% | +62.5% |
| Q1 2022 | $136,000 | +12.4% | 3,501 | +18.7% | 0.01% | +14.3% |
| Q4 2021 | $121,000 | +65.8% | 2,949 | +66.9% | 0.01% | +40.0% |
| Q3 2021 | $73,000 | -2.7% | 1,767 | -2.2% | 0.01% | 0.0% |
| Q2 2021 | $75,000 | -1.3% | 1,807 | -2.6% | 0.01% | 0.0% |
| Q1 2021 | $76,000 | -1.3% | 1,856 | -0.2% | 0.01% | -16.7% |
| Q4 2020 | $77,000 | -2.5% | 1,859 | -7.2% | 0.01% | -14.3% |
| Q3 2020 | $79,000 | -76.3% | 2,003 | -77.0% | 0.01% | -74.1% |
| Q2 2020 | $333,000 | -20.0% | 8,709 | -25.7% | 0.03% | -28.9% |
| Q1 2020 | $416,000 | +132.4% | 11,726 | +169.3% | 0.04% | +153.3% |
| Q4 2019 | $179,000 | +225.5% | 4,354 | +227.1% | 0.02% | +200.0% |
| Q3 2019 | $55,000 | -26.7% | 1,331 | -27.3% | 0.01% | -37.5% |
| Q2 2019 | $75,000 | +212.5% | 1,832 | +279.3% | 0.01% | +166.7% |
| Q1 2019 | $24,000 | +1100.0% | 483 | +1205.4% | 0.00% | – |
| Q4 2018 | $2,000 | – | 37 | – | 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% |