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 | $102,680,233 | +2.6% | 2,958,232 | +4.4% | 0.04% | +2.9% |
| Q2 2023 | $100,033,070 | +1.3% | 2,833,798 | +2.0% | 0.03% | -5.6% |
| Q1 2023 | $98,740,125 | +4.7% | 2,777,500 | +1.7% | 0.04% | +2.9% |
| Q4 2022 | $94,329,883 | -7.8% | 2,731,824 | -10.2% | 0.04% | -22.2% |
| Q3 2022 | $102,329,000 | -6.2% | 3,043,705 | -3.5% | 0.04% | 0.0% |
| Q2 2022 | $109,147,000 | -16.7% | 3,152,716 | -6.5% | 0.04% | +2.3% |
| Q1 2022 | $130,975,000 | -11.8% | 3,370,445 | -6.5% | 0.04% | +2.3% |
| Q4 2021 | $148,440,000 | +3.7% | 3,603,794 | +4.5% | 0.04% | -4.4% |
| Q3 2021 | $143,086,000 | +4.0% | 3,447,864 | +4.6% | 0.04% | +2.3% |
| Q2 2021 | $137,534,000 | +6.3% | 3,296,597 | +5.0% | 0.04% | +2.3% |
| Q1 2021 | $129,324,000 | +9.8% | 3,139,681 | +10.0% | 0.04% | +7.5% |
| Q4 2020 | $117,786,000 | -80.0% | 2,854,726 | -80.9% | 0.04% | -82.0% |
| Q3 2020 | $590,075,000 | -5.7% | 14,949,956 | -8.7% | 0.22% | -15.9% |
| Q2 2020 | $625,554,000 | +22.3% | 16,367,186 | +13.6% | 0.26% | +9.5% |
| Q1 2020 | $511,669,000 | +12.9% | 14,413,210 | +30.7% | 0.24% | +52.5% |
| Q4 2019 | $453,261,000 | +5.4% | 11,028,249 | +5.0% | 0.16% | -4.8% |
| Q3 2019 | $430,201,000 | +6.8% | 10,505,528 | +6.7% | 0.17% | +7.1% |
| Q2 2019 | $402,902,000 | +619749.2% | 9,841,282 | +611159.8% | 0.16% | – |
| Q1 2019 | $65,000 | +282.4% | 1,610 | +360.0% | 0.00% | – |
| Q2 2018 | $17,000 | – | 350 | – | 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% |