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 | $935,376 | -6.3% | 26,948 | -4.7% | 0.00% | 0.0% |
| Q2 2023 | $997,827 | -70.2% | 28,267 | -70.0% | 0.00% | -66.7% |
| Q1 2023 | $3,345,525 | -0.5% | 94,108 | -3.4% | 0.00% | 0.0% |
| Q4 2022 | $3,362,188 | -5.7% | 97,370 | -8.2% | 0.00% | -25.0% |
| Q3 2022 | $3,567,000 | -3.1% | 106,096 | -0.2% | 0.00% | 0.0% |
| Q2 2022 | $3,681,000 | +97.8% | 106,331 | +122.1% | 0.00% | +100.0% |
| Q1 2022 | $1,861,000 | -18.4% | 47,881 | -13.5% | 0.00% | 0.0% |
| Q4 2021 | $2,281,000 | -5.5% | 55,385 | -4.7% | 0.00% | 0.0% |
| Q3 2021 | $2,414,000 | -5.1% | 58,145 | -4.6% | 0.00% | 0.0% |
| Q2 2021 | $2,543,000 | +1.2% | 60,945 | -0.2% | 0.00% | 0.0% |
| Q1 2021 | $2,514,000 | +19.1% | 61,039 | +19.3% | 0.00% | 0.0% |
| Q4 2020 | $2,111,000 | +19090.9% | 51,168 | +18781.2% | 0.00% | – |
| Q3 2020 | $11,000 | – | 271 | – | 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% |