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 | $52,769,298 | -57.6% | 1,520,290 | -56.9% | 0.01% | -58.3% |
| Q2 2023 | $124,417,163 | +166.7% | 3,524,565 | +168.6% | 0.01% | +140.0% |
| Q1 2023 | $46,652,624 | +12.2% | 1,312,309 | +8.9% | 0.01% | 0.0% |
| Q4 2022 | $41,593,703 | +7.8% | 1,204,567 | +5.0% | 0.01% | 0.0% |
| Q3 2022 | $38,587,000 | +149.6% | 1,147,741 | +157.1% | 0.01% | +150.0% |
| Q2 2022 | $15,458,000 | -0.4% | 446,495 | +11.8% | 0.00% | 0.0% |
| Q1 2022 | $15,520,000 | -32.6% | 399,376 | -28.6% | 0.00% | -33.3% |
| Q4 2021 | $23,038,000 | -1.0% | 559,335 | -0.3% | 0.00% | 0.0% |
| Q3 2021 | $23,271,000 | -21.0% | 560,753 | -20.6% | 0.00% | -25.0% |
| Q2 2021 | $29,451,000 | +313.8% | 705,924 | +308.6% | 0.00% | +300.0% |
| Q1 2021 | $7,117,000 | +27.2% | 172,770 | +27.4% | 0.00% | 0.0% |
| Q4 2020 | $5,594,000 | +232.8% | 135,577 | +218.4% | 0.00% | – |
| Q3 2020 | $1,681,000 | +430.3% | 42,583 | +412.9% | 0.00% | – |
| Q2 2020 | $317,000 | +17.0% | 8,303 | +8.7% | 0.00% | – |
| Q1 2020 | $271,000 | -14.5% | 7,638 | -1.1% | 0.00% | – |
| Q4 2019 | $317,000 | +136.6% | 7,725 | +135.3% | 0.00% | – |
| Q3 2019 | $134,000 | +346.7% | 3,283 | +347.3% | 0.00% | – |
| Q2 2019 | $30,000 | +650.0% | 734 | +715.6% | 0.00% | – |
| Q1 2019 | $4,000 | – | 90 | – | 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% |