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 | $818,132 | -9.6% | 23,571 | -8.1% | 0.01% | 0.0% |
| Q2 2023 | $905,216 | -29.3% | 25,644 | -30.8% | 0.01% | -77.8% |
| Q4 2022 | $1,280,072 | +1.0% | 37,071 | -1.7% | 0.04% | -10.0% |
| Q3 2022 | $1,268,000 | +111.0% | 37,718 | +117.1% | 0.05% | +108.3% |
| Q2 2022 | $601,000 | -18.3% | 17,370 | -8.3% | 0.02% | -7.7% |
| Q1 2022 | $736,000 | -13.6% | 18,946 | -8.4% | 0.03% | -7.1% |
| Q4 2021 | $852,000 | -5.6% | 20,678 | -4.9% | 0.03% | -15.2% |
| Q3 2021 | $903,000 | +5.5% | 21,750 | +6.0% | 0.03% | -2.9% |
| Q2 2021 | $856,000 | +3.0% | 20,526 | +1.7% | 0.03% | -5.6% |
| Q1 2021 | $831,000 | +3.2% | 20,180 | +3.4% | 0.04% | -5.3% |
| Q4 2020 | $805,000 | -1.7% | 19,514 | -5.9% | 0.04% | -11.6% |
| Q3 2020 | $819,000 | +40850.0% | 20,743 | +49288.1% | 0.04% | – |
| Q2 2020 | $2,000 | -87.5% | 42 | -90.4% | 0.00% | -100.0% |
| Q1 2020 | $16,000 | +433.3% | 439 | +477.6% | 0.00% | – |
| Q4 2019 | $3,000 | – | 76 | – | 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% |