ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 346 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,814,021 | -0.1% | 138,693 | +1.6% | 0.11% | +1.9% |
Q2 2023 | $4,819,910 | -3.2% | 136,541 | -2.5% | 0.11% | -10.8% |
Q1 2023 | $4,980,576 | +3.2% | 140,101 | +3.6% | 0.12% | -9.1% |
Q4 2022 | $4,824,671 | +10.7% | 135,200 | +4.3% | 0.13% | -20.5% |
Q3 2022 | $4,357,000 | -4.2% | 129,595 | -1.3% | 0.17% | +7.1% |
Q2 2022 | $4,547,000 | -7.0% | 131,340 | +4.4% | 0.16% | -19.3% |
Q1 2022 | $4,888,000 | +3.3% | 125,785 | +9.4% | 0.19% | 0.0% |
Q4 2021 | $4,734,000 | +3.3% | 114,931 | +4.1% | 0.19% | -9.0% |
Q3 2021 | $4,581,000 | +10.9% | 110,386 | +11.5% | 0.21% | +11.1% |
Q2 2021 | $4,130,000 | +7.9% | 98,993 | +6.5% | 0.19% | -5.9% |
Q1 2021 | $3,827,000 | +20.9% | 92,911 | +21.1% | 0.20% | -11.4% |
Q4 2020 | $3,166,000 | +9.9% | 76,733 | +5.1% | 0.23% | -9.2% |
Q3 2020 | $2,882,000 | +46.7% | 73,017 | +42.0% | 0.25% | +34.2% |
Q2 2020 | $1,965,000 | +17.4% | 51,413 | +9.0% | 0.19% | +7.5% |
Q1 2020 | $1,674,000 | -10.1% | 47,155 | +4.0% | 0.17% | +11.5% |
Q4 2019 | $1,863,000 | +7.1% | 45,328 | +6.7% | 0.16% | -4.3% |
Q3 2019 | $1,739,000 | +5.3% | 42,466 | +5.3% | 0.16% | 0.0% |
Q2 2019 | $1,651,000 | – | 40,327 | – | 0.16% | – |
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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% |