ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 251 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,611,923 | -4.4% | 305,731 | -2.8% | 0.01% | 0.0% |
| Q2 2023 | $11,104,815 | -0.7% | 314,584 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $11,183,461 | +3.0% | 314,584 | 0.0% | 0.01% | -9.1% |
| Q4 2022 | $10,862,586 | +9.8% | 314,584 | +6.9% | 0.01% | +10.0% |
| Q3 2022 | $9,896,000 | -2.9% | 294,338 | +0.0% | 0.01% | 0.0% |
| Q2 2022 | $10,187,000 | +12.1% | 294,251 | +25.9% | 0.01% | +25.0% |
| Q1 2022 | $9,084,000 | +46.3% | 233,758 | +55.0% | 0.01% | +60.0% |
| Q4 2021 | $6,211,000 | +67.1% | 150,785 | +68.3% | 0.01% | +66.7% |
| Q3 2021 | $3,717,000 | -0.5% | 89,571 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $3,737,000 | +1.3% | 89,571 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $3,689,000 | -5.8% | 89,571 | -5.7% | 0.00% | 0.0% |
| Q4 2020 | $3,918,000 | -3.3% | 94,968 | -7.5% | 0.00% | -20.0% |
| Q3 2020 | $4,051,000 | +136.9% | 102,626 | +129.4% | 0.01% | +150.0% |
| Q2 2020 | $1,710,000 | +36.9% | 44,745 | +27.2% | 0.00% | 0.0% |
| Q1 2020 | $1,249,000 | -13.6% | 35,174 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $1,446,000 | +0.4% | 35,174 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,440,000 | +43.3% | 35,174 | +43.3% | 0.00% | +100.0% |
| Q2 2019 | $1,005,000 | – | 24,544 | – | 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% |