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 | $29,917,799 | +78.2% | 861,936 | +81.2% | 24.90% | +60.1% |
| Q2 2023 | $16,790,692 | +83.9% | 475,657 | +85.2% | 15.55% | +94.3% |
| Q1 2023 | $9,129,489 | -88.4% | 256,807 | -86.6% | 8.00% | -89.1% |
| Q4 2021 | $78,738,000 | -3.0% | 1,911,578 | -2.2% | 73.33% | -9.7% |
| Q3 2021 | $81,155,000 | -18.4% | 1,955,547 | -18.0% | 81.18% | -4.2% |
| Q2 2021 | $99,500,000 | – | 2,384,939 | – | 84.74% | – |
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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% |