ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 313 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,052,448 | -28.4% | 232,061 | -28.4% | 0.00% | -25.0% |
| Q2 2023 | $11,253,321 | +8.1% | 324,219 | +10.7% | 0.00% | +33.3% |
| Q1 2023 | $10,414,028 | +54.5% | 292,969 | +50.6% | 0.00% | +50.0% |
| Q4 2022 | $6,741,000 | -60.3% | 194,562 | -61.5% | 0.00% | -66.7% |
| Q3 2022 | $16,981,000 | -39.6% | 505,077 | -37.8% | 0.01% | -40.0% |
| Q2 2022 | $28,125,000 | -30.1% | 812,417 | -21.5% | 0.01% | -16.7% |
| Q1 2022 | $40,241,000 | +29.6% | 1,035,504 | +37.4% | 0.01% | +33.3% |
| Q4 2021 | $31,039,000 | +215.4% | 753,531 | +217.4% | 0.01% | +200.0% |
| Q3 2021 | $9,840,000 | -9.3% | 237,410 | -8.7% | 0.00% | 0.0% |
| Q2 2021 | $10,848,000 | +14.6% | 260,058 | +12.7% | 0.00% | 0.0% |
| Q1 2021 | $9,466,000 | +18.2% | 230,716 | +18.8% | 0.00% | 0.0% |
| Q4 2020 | $8,008,000 | +58.3% | 194,265 | +51.4% | 0.00% | +50.0% |
| Q3 2020 | $5,059,000 | +28.7% | 128,272 | +24.7% | 0.00% | 0.0% |
| Q2 2020 | $3,930,000 | +487.4% | 102,891 | +446.2% | 0.00% | – |
| Q1 2020 | $669,000 | +127.6% | 18,836 | +162.9% | 0.00% | – |
| Q4 2019 | $294,000 | -73.2% | 7,164 | -73.3% | 0.00% | – |
| Q2 2019 | $1,099,000 | +5.7% | 26,813 | +25.5% | 0.00% | – |
| Q1 2019 | $1,040,000 | – | 21,367 | – | 0.00% | – |
Download | ||||||
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% |