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 | $2,787,502 | +12.4% | 80,308 | +14.3% | 0.21% | +15.1% |
| Q2 2023 | $2,480,547 | +7.1% | 70,270 | +7.8% | 0.19% | +3.3% |
| Q1 2023 | $2,316,782 | +4.6% | 65,170 | +1.6% | 0.18% | -3.2% |
| Q4 2022 | $2,215,191 | +9.0% | 64,153 | +6.2% | 0.19% | -3.6% |
| Q3 2022 | $2,032,000 | +3.1% | 60,426 | +6.2% | 0.19% | +4.3% |
| Q2 2022 | $1,971,000 | -4.1% | 56,919 | +7.6% | 0.18% | +6.9% |
| Q1 2022 | $2,055,000 | -2.8% | 52,883 | +3.0% | 0.17% | -8.0% |
| Q4 2021 | $2,114,000 | +7.4% | 51,318 | +8.2% | 0.19% | -1.6% |
| Q3 2021 | $1,968,000 | -1.3% | 47,425 | -0.7% | 0.19% | -3.5% |
| Q2 2021 | $1,994,000 | +16.7% | 47,783 | +15.2% | 0.20% | -3.9% |
| Q1 2021 | $1,709,000 | +19.5% | 41,493 | +19.7% | 0.21% | -1.4% |
| Q4 2020 | $1,430,000 | – | 34,659 | – | 0.21% | – |
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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% |