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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $261,000 | -3.7% | 6,331 | -3.1% | 0.09% | -1.1% |
| Q3 2021 | $271,000 | -3.2% | 6,531 | -2.6% | 0.09% | +2.3% |
| Q2 2021 | $280,000 | -9.1% | 6,708 | -10.3% | 0.09% | -9.4% |
| Q1 2021 | $308,000 | -2.2% | 7,479 | -2.2% | 0.10% | -1.0% |
| Q4 2020 | $315,000 | -24.5% | 7,644 | -27.6% | 0.10% | -23.6% |
| Q3 2020 | $417,000 | -11.7% | 10,554 | -14.5% | 0.13% | -1.6% |
| Q2 2020 | $472,000 | +40.1% | 12,349 | +30.2% | 0.13% | +31.6% |
| Q1 2020 | $337,000 | -37.0% | 9,484 | -27.1% | 0.10% | -16.9% |
| Q4 2019 | $535,000 | -9.0% | 13,017 | -9.4% | 0.12% | -20.3% |
| Q3 2019 | $588,000 | -17.5% | 14,368 | -17.5% | 0.15% | -3.3% |
| Q2 2019 | $713,000 | -6.8% | 17,420 | +10.9% | 0.15% | -8.4% |
| Q1 2019 | $765,000 | +23.4% | 15,708 | +16.2% | 0.17% | +18.4% |
| Q4 2018 | $620,000 | – | 13,517 | – | 0.14% | – |
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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% |