ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 285 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,210,529 | +0.6% | 380,597 | +2.4% | 0.02% | 0.0% |
| Q2 2023 | $13,126,314 | -21.2% | 371,850 | -20.7% | 0.02% | -24.1% |
| Q1 2023 | $16,666,725 | +21.4% | 468,825 | +17.9% | 0.03% | +20.8% |
| Q4 2022 | $13,725,797 | +6.7% | 397,504 | +3.9% | 0.02% | -4.0% |
| Q3 2022 | $12,867,000 | -76.2% | 382,717 | -75.5% | 0.02% | -74.7% |
| Q2 2022 | $54,085,000 | -12.4% | 1,562,252 | -1.6% | 0.10% | +2.1% |
| Q1 2022 | $61,707,000 | -19.9% | 1,587,911 | -15.1% | 0.10% | -17.1% |
| Q4 2021 | $77,029,000 | +4.4% | 1,870,099 | +5.1% | 0.12% | -3.3% |
| Q3 2021 | $73,812,000 | +21.6% | 1,778,598 | +22.3% | 0.12% | +22.2% |
| Q2 2021 | $60,691,000 | +599.9% | 1,454,733 | +591.0% | 0.10% | +560.0% |
| Q1 2021 | $8,671,000 | +25.1% | 210,515 | +25.3% | 0.02% | +15.4% |
| Q4 2020 | $6,932,000 | – | 168,015 | – | 0.01% | – |
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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% |