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 | $49,674,835 | -4.2% | 1,431,139 | -2.5% | 0.04% | -2.6% |
| Q2 2023 | $51,825,977 | -0.8% | 1,468,158 | -0.1% | 0.04% | -4.9% |
| Q1 2023 | $52,240,476 | +3.1% | 1,469,493 | +0.2% | 0.04% | 0.0% |
| Q4 2022 | $50,647,706 | +18.1% | 1,466,774 | +15.0% | 0.04% | +7.9% |
| Q3 2022 | $42,887,000 | -21.6% | 1,275,649 | -19.3% | 0.04% | -15.6% |
| Q2 2022 | $54,731,000 | -10.9% | 1,580,900 | 0.0% | 0.04% | +7.1% |
| Q1 2022 | $61,434,000 | +14.3% | 1,580,900 | +21.1% | 0.04% | +23.5% |
| Q4 2021 | $53,757,000 | -0.7% | 1,305,100 | 0.0% | 0.03% | -8.1% |
| Q3 2021 | $54,162,000 | +30.3% | 1,305,100 | +31.0% | 0.04% | +32.1% |
| Q2 2021 | $41,574,000 | -13.3% | 996,500 | -14.4% | 0.03% | -20.0% |
| Q1 2021 | $47,962,000 | -29.6% | 1,164,403 | -29.5% | 0.04% | -34.0% |
| Q4 2020 | $68,174,000 | +36.5% | 1,652,303 | +30.6% | 0.05% | +20.5% |
| Q3 2020 | $49,930,000 | +83.9% | 1,265,003 | +78.1% | 0.04% | +69.2% |
| Q2 2020 | $27,144,000 | -21.1% | 710,203 | -26.7% | 0.03% | -36.6% |
| Q1 2020 | $34,417,000 | – | 969,503 | – | 0.04% | – |
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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% |