ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 359 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,891,102 | +7.0% | 688,306 | +8.8% | 5.89% | +11.4% |
| Q2 2023 | $22,328,521 | -1.2% | 632,536 | -0.5% | 5.29% | -6.9% |
| Q1 2023 | $22,599,953 | +15996.9% | 635,723 | +15535.1% | 5.68% | +15254.1% |
| Q4 2022 | $140,399 | +510.4% | 4,066 | +639.3% | 0.04% | +640.0% |
| Q4 2021 | $23,000 | 0.0% | 550 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $23,000 | 0.0% | 550 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $23,000 | 0.0% | 550 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $23,000 | -30.3% | 550 | -30.5% | 0.01% | -33.3% |
| Q4 2020 | $33,000 | -51.5% | 791 | -54.5% | 0.01% | -57.1% |
| Q3 2020 | $68,000 | +70.0% | 1,737 | +66.4% | 0.02% | +50.0% |
| Q2 2020 | $40,000 | – | 1,044 | – | 0.01% | – |
Download | ||||||
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% |