ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 322 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,336,783 | +0.6% | 880,859 | +3.2% | 2.08% | -1.3% |
| Q2 2023 | $30,151,764 | +3.0% | 853,432 | +3.7% | 2.10% | -3.2% |
| Q1 2023 | $29,262,368 | +3.6% | 823,133 | +1.4% | 2.18% | -3.5% |
| Q4 2022 | $28,257,061 | +80.5% | 811,564 | +79.5% | 2.26% | +30.8% |
| Q2 2022 | $15,651,000 | -7.8% | 452,093 | +3.5% | 1.72% | -4.5% |
| Q1 2022 | $16,973,000 | +0.4% | 436,774 | +6.4% | 1.80% | +0.6% |
| Q4 2021 | $16,911,000 | +1.0% | 410,569 | +1.8% | 1.79% | -3.8% |
| Q3 2021 | $16,745,000 | +3.4% | 403,488 | +4.0% | 1.86% | +5.0% |
| Q2 2021 | $16,189,000 | +1618800.0% | 388,032 | +1552028.0% | 1.78% | – |
| Q4 2020 | $1,000 | – | 25 | – | 0.00% | – |
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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% |