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 | $5,998,545 | +7.1% | 172,820 | +8.9% | 0.07% | +4.8% |
| Q2 2023 | $5,602,986 | +4.8% | 158,725 | +4.9% | 0.06% | -6.0% |
| Q1 2023 | $5,348,524 | +70.1% | 151,261 | +51.6% | 0.07% | -21.2% |
| Q4 2022 | $3,143,888 | +127.7% | 99,787 | +142.8% | 0.08% | +269.6% |
| Q3 2022 | $1,381,000 | +24.3% | 41,090 | +28.0% | 0.02% | +27.8% |
| Q2 2022 | $1,111,000 | +5.2% | 32,092 | +18.1% | 0.02% | +5.9% |
| Q1 2022 | $1,056,000 | -4.7% | 27,163 | +1.0% | 0.02% | 0.0% |
| Q4 2021 | $1,108,000 | +346.8% | 26,891 | +349.9% | 0.02% | +183.3% |
| Q3 2021 | $248,000 | +4.6% | 5,977 | +5.4% | 0.01% | 0.0% |
| Q2 2021 | $237,000 | -27.3% | 5,673 | -28.3% | 0.01% | -45.5% |
| Q4 2020 | $326,000 | – | 7,915 | – | 0.01% | – |
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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% |