ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 251 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $291,355 | -7.0% | 8,394 | -4.7% | 0.02% | -52.9% |
Q1 2023 | $313,195 | -59.6% | 8,810 | -60.8% | 0.03% | -60.9% |
Q4 2022 | $775,405 | -94.7% | 22,456 | -94.9% | 0.09% | -95.0% |
Q3 2022 | $14,721,000 | -8.8% | 437,856 | -6.1% | 1.76% | -3.3% |
Q2 2022 | $16,149,000 | +26.4% | 466,458 | +41.8% | 1.81% | +40.6% |
Q1 2022 | $12,781,000 | -44.0% | 328,903 | -40.6% | 1.29% | -41.0% |
Q4 2021 | $22,814,000 | +1.3% | 553,883 | +2.0% | 2.19% | -5.5% |
Q3 2021 | $22,528,000 | +3.3% | 542,849 | +3.9% | 2.31% | +2.8% |
Q2 2021 | $21,802,000 | +9.9% | 522,576 | +8.5% | 2.25% | +4.3% |
Q1 2021 | $19,830,000 | +12.0% | 481,426 | +12.2% | 2.16% | +7.6% |
Q4 2020 | $17,708,000 | +64.5% | 429,193 | +57.4% | 2.01% | +46.1% |
Q3 2020 | $10,763,000 | – | 272,689 | – | 1.37% | – |
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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% |