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 | $891,042 | +9.5% | 113,583 | +392.9% | 0.01% | +14.3% |
| Q2 2023 | $813,451 | -56.2% | 23,044 | -55.8% | 0.01% | -61.1% |
| Q1 2023 | $1,855,079 | +89086.5% | 52,182 | -13.4% | 0.02% | – |
| Q4 2022 | $2,080 | -99.9% | 60,238 | -6.6% | 0.00% | -100.0% |
| Q3 2022 | $2,169,000 | -12.1% | 64,519 | -9.4% | 0.02% | +13.6% |
| Q2 2022 | $2,467,000 | +48.2% | 71,250 | +66.3% | 0.02% | +69.2% |
| Q1 2022 | $1,665,000 | -39.4% | 42,851 | -35.7% | 0.01% | -38.1% |
| Q4 2021 | $2,746,000 | +0.2% | 66,677 | +1.0% | 0.02% | +23.5% |
| Q3 2021 | $2,741,000 | -48.4% | 66,049 | -48.1% | 0.02% | -63.0% |
| Q2 2021 | $5,307,000 | +9.3% | 127,208 | +7.9% | 0.05% | 0.0% |
| Q1 2021 | $4,854,000 | +5.8% | 117,843 | +6.0% | 0.05% | -4.2% |
| Q4 2020 | $4,588,000 | +14.6% | 111,206 | +9.6% | 0.05% | -7.7% |
| Q3 2020 | $4,005,000 | +16.3% | 101,473 | +12.6% | 0.05% | +8.3% |
| Q2 2020 | $3,445,000 | +10.8% | 90,136 | +2.9% | 0.05% | -15.8% |
| Q1 2020 | $3,109,000 | -23.7% | 87,567 | -11.7% | 0.06% | -9.5% |
| Q4 2019 | $4,076,000 | +29.2% | 99,181 | +28.7% | 0.06% | +28.6% |
| Q3 2019 | $3,155,000 | – | 77,050 | – | 0.05% | – |
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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% |