ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 131 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $395,382,993 | +1.7% | 11,391,040 | +3.4% | 0.04% | +7.3% |
| Q2 2023 | $388,791,406 | +4.0% | 11,013,921 | +4.8% | 0.04% | +7.9% |
| Q1 2023 | $373,765,179 | -53.4% | 10,513,788 | -54.7% | 0.04% | -58.2% |
| Q4 2022 | $801,637,382 | +2.9% | 23,215,679 | +0.2% | 0.09% | -2.2% |
| Q3 2022 | $779,057,000 | -1.0% | 23,172,418 | +2.0% | 0.09% | +3.3% |
| Q2 2022 | $786,670,000 | -12.3% | 22,723,018 | -1.5% | 0.09% | +3.4% |
| Q1 2022 | $896,607,000 | -10.5% | 23,072,770 | -5.1% | 0.09% | -10.3% |
| Q4 2021 | $1,001,773,000 | +6.8% | 24,320,798 | +7.6% | 0.10% | 0.0% |
| Q3 2021 | $938,349,000 | +19.6% | 22,610,819 | +20.2% | 0.10% | +18.3% |
| Q2 2021 | $784,711,000 | +7.3% | 18,808,996 | +5.9% | 0.08% | 0.0% |
| Q1 2021 | $731,338,000 | +15.1% | 17,755,231 | +15.3% | 0.08% | 0.0% |
| Q4 2020 | $635,257,000 | +8.1% | 15,396,434 | +3.4% | 0.08% | +2.5% |
| Q3 2020 | $587,465,000 | +13.7% | 14,883,839 | +10.1% | 0.08% | +1.3% |
| Q2 2020 | $516,612,000 | +14.5% | 13,516,808 | +6.4% | 0.08% | -2.5% |
| Q1 2020 | $451,001,000 | +1.9% | 12,704,260 | +18.0% | 0.08% | +28.6% |
| Q4 2019 | $442,452,000 | +6.8% | 10,765,225 | +6.4% | 0.06% | +1.6% |
| Q3 2019 | $414,311,000 | +6.2% | 10,117,469 | +6.2% | 0.06% | +5.1% |
| Q2 2019 | $390,095,000 | +8.1% | 9,528,447 | +28.6% | 0.06% | +5.4% |
| Q1 2019 | $360,709,000 | – | 7,411,318 | – | 0.06% | – |
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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% |