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 | $39,838,176 | +5.8% | 1,147,744 | +7.6% | 0.03% | +20.0% |
| Q2 2023 | $37,666,707 | -2.3% | 1,067,046 | -1.6% | 0.02% | -7.4% |
| Q1 2023 | $38,546,591 | +249.4% | 1,084,292 | +239.4% | 0.03% | +200.0% |
| Q4 2022 | $11,031,158 | +8.0% | 319,466 | +5.2% | 0.01% | +28.6% |
| Q3 2022 | $10,211,000 | -70.3% | 303,714 | -69.4% | 0.01% | -73.1% |
| Q2 2022 | $34,410,000 | -3.3% | 993,927 | +8.5% | 0.03% | +18.2% |
| Q1 2022 | $35,583,000 | -23.7% | 915,648 | -19.1% | 0.02% | -12.0% |
| Q4 2021 | $46,641,000 | +4.5% | 1,132,317 | +5.3% | 0.02% | -3.8% |
| Q3 2021 | $44,615,000 | -71.3% | 1,075,091 | -71.2% | 0.03% | -72.3% |
| Q2 2021 | $155,699,000 | +227.0% | 3,732,010 | +222.8% | 0.09% | +203.2% |
| Q1 2021 | $47,621,000 | +187.8% | 1,156,118 | +188.3% | 0.03% | +210.0% |
| Q4 2020 | $16,546,000 | +5.3% | 401,011 | +0.8% | 0.01% | 0.0% |
| Q3 2020 | $15,708,000 | -64.6% | 397,977 | -65.7% | 0.01% | -71.4% |
| Q2 2020 | $44,353,000 | +1108725.0% | 1,160,475 | +966962.5% | 0.04% | – |
| Q1 2020 | $4,000 | – | 120 | – | 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% |