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 | $55,094 | +0.0% | 1,584,533 | +1.1% | 0.71% | -0.4% |
| Q2 2023 | $55,081 | +0.8% | 1,567,762 | +0.7% | 0.71% | -3.4% |
| Q1 2023 | $54,656 | +2.6% | 1,557,475 | +1.9% | 0.73% | +1.1% |
| Q4 2022 | $53,289 | -99.9% | 1,528,201 | -0.4% | 0.73% | -3.7% |
| Q3 2022 | $53,293,000 | +18.2% | 1,534,785 | +17.9% | 0.75% | +24.6% |
| Q2 2022 | $45,104,000 | -12.1% | 1,301,492 | -1.1% | 0.60% | +6.1% |
| Q1 2022 | $51,306,000 | -5.2% | 1,315,429 | +0.2% | 0.57% | -5.2% |
| Q4 2021 | $54,094,000 | -0.6% | 1,313,327 | +0.2% | 0.60% | -6.4% |
| Q3 2021 | $54,405,000 | -24.7% | 1,310,458 | -24.3% | 0.64% | -25.9% |
| Q2 2021 | $72,239,000 | +9.1% | 1,731,935 | +7.4% | 0.87% | +0.2% |
| Q1 2021 | $66,229,000 | +0.1% | 1,612,973 | +0.6% | 0.86% | -6.1% |
| Q4 2020 | $66,167,000 | +2.9% | 1,603,669 | -1.9% | 0.92% | -7.7% |
| Q3 2020 | $64,281,000 | +23.0% | 1,634,850 | +18.1% | 1.00% | +16.1% |
| Q2 2020 | $52,281,000 | +211.0% | 1,383,814 | +196.8% | 0.86% | +180.7% |
| Q1 2020 | $16,809,000 | -6.0% | 466,257 | +7.2% | 0.31% | +8.9% |
| Q4 2019 | $17,884,000 | – | 435,133 | – | 0.28% | – |
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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% |