ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 313 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,812,399 | +18.4% | 227,634 | +20.5% | 0.24% | +25.3% |
| Q2 2023 | $6,597,501 | +30.1% | 188,986 | +31.1% | 0.19% | +26.7% |
| Q1 2023 | $5,070,283 | +126911.1% | 144,206 | +23.9% | 0.15% | +33.9% |
| Q4 2022 | $3,992 | -99.9% | 116,357 | +38.3% | 0.11% | +30.2% |
| Q3 2022 | $2,796,000 | +11.5% | 84,107 | +15.1% | 0.09% | +8.9% |
| Q2 2022 | $2,508,000 | -44.0% | 73,093 | -37.2% | 0.08% | -37.8% |
| Q1 2022 | $4,480,000 | +38.2% | 116,348 | +47.3% | 0.13% | +32.3% |
| Q4 2021 | $3,241,000 | -0.0% | 79,013 | +0.3% | 0.10% | +12.9% |
| Q3 2021 | $3,242,000 | -31.6% | 78,768 | -31.2% | 0.08% | -39.7% |
| Q2 2021 | $4,737,000 | +130.6% | 114,476 | +129.6% | 0.14% | +88.0% |
| Q1 2021 | $2,054,000 | – | 49,858 | – | 0.08% | – |
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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% |