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 2022 | $633,000 | -69.9% | 18,839 | -68.9% | 0.68% | -67.8% |
| Q2 2022 | $2,100,000 | -21.5% | 60,661 | -11.9% | 2.12% | -10.5% |
| Q1 2022 | $2,676,000 | -7.6% | 68,850 | -2.1% | 2.38% | -5.0% |
| Q4 2021 | $2,895,000 | +19.9% | 70,294 | +20.8% | 2.50% | +7.6% |
| Q3 2021 | $2,415,000 | -14.1% | 58,199 | -13.6% | 2.32% | -15.5% |
| Q2 2021 | $2,810,000 | +4.0% | 67,347 | +2.6% | 2.75% | -4.6% |
| Q1 2021 | $2,703,000 | -30.4% | 65,626 | -30.3% | 2.88% | -13.0% |
| Q4 2020 | $3,883,000 | +406.9% | 94,108 | +384.8% | 3.32% | +350.1% |
| Q3 2020 | $766,000 | +99.5% | 19,412 | +93.0% | 0.74% | +85.2% |
| Q2 2020 | $384,000 | – | 10,060 | – | 0.40% | – |
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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% |