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 | $13,985,874 | +6.7% | 402,935 | +8.5% | 0.20% | +6.9% |
Q2 2023 | $13,110,031 | -4.4% | 371,389 | -3.7% | 0.19% | -14.2% |
Q1 2023 | $13,714,585 | +41.7% | 385,783 | +37.6% | 0.22% | +30.4% |
Q4 2022 | $9,681,867 | +24.2% | 280,390 | +20.9% | 0.17% | +10.5% |
Q3 2022 | $7,796,000 | -6.7% | 231,885 | -3.9% | 0.15% | -4.4% |
Q2 2022 | $8,353,000 | -8.1% | 241,282 | +3.2% | 0.16% | +6.7% |
Q1 2022 | $9,089,000 | -15.0% | 233,879 | -9.9% | 0.15% | -11.3% |
Q4 2021 | $10,697,000 | +549.5% | 259,709 | +554.1% | 0.17% | +500.0% |
Q3 2021 | $1,647,000 | +39.0% | 39,706 | +39.7% | 0.03% | +40.0% |
Q2 2021 | $1,185,000 | +42.3% | 28,414 | +40.4% | 0.02% | +11.1% |
Q1 2021 | $833,000 | +1.5% | 20,231 | +1.7% | 0.02% | -5.3% |
Q4 2020 | $821,000 | +18.8% | 19,898 | +13.6% | 0.02% | +5.6% |
Q3 2020 | $691,000 | +11.8% | 17,515 | +8.2% | 0.02% | 0.0% |
Q2 2020 | $618,000 | +63.9% | 16,182 | +52.3% | 0.02% | +28.6% |
Q1 2020 | $377,000 | – | 10,626 | – | 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% |