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 | $34,294,019 | +7.1% | 988,016 | +8.9% | 0.06% | +10.7% |
| Q2 2023 | $32,018,828 | -0.6% | 907,049 | +0.2% | 0.06% | -8.2% |
| Q1 2023 | $32,196,265 | +6.5% | 905,661 | +3.5% | 0.06% | 0.0% |
| Q4 2022 | $30,220,940 | +56.6% | 875,205 | +52.5% | 0.06% | +41.9% |
| Q3 2022 | $19,300,000 | +0.2% | 574,084 | +3.2% | 0.04% | +2.4% |
| Q2 2022 | $19,252,000 | -18.0% | 556,102 | -8.0% | 0.04% | -4.5% |
| Q1 2022 | $23,486,000 | +8.4% | 604,367 | +14.9% | 0.04% | +10.0% |
| Q4 2021 | $21,672,000 | +13.0% | 526,145 | +13.9% | 0.04% | +2.6% |
| Q3 2021 | $19,176,000 | +12.3% | 462,082 | +12.9% | 0.04% | +11.4% |
| Q2 2021 | $17,071,000 | +4.8% | 409,184 | +3.5% | 0.04% | -5.4% |
| Q1 2021 | $16,291,000 | +19.5% | 395,511 | +19.7% | 0.04% | +8.8% |
| Q4 2020 | $13,634,000 | +40.4% | 330,448 | +34.3% | 0.03% | +21.4% |
| Q3 2020 | $9,713,000 | +117.4% | 246,083 | +110.5% | 0.03% | +100.0% |
| Q2 2020 | $4,467,000 | – | 116,880 | – | 0.01% | – |
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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% |