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 | $149,196,597 | -49.1% | 4,298,375 | -48.3% | 0.00% | -50.0% |
| Q2 2023 | $293,239,782 | +44.2% | 8,307,076 | +45.3% | 0.01% | +33.3% |
| Q1 2023 | $203,301,918 | +147.8% | 5,718,760 | +140.7% | 0.01% | +100.0% |
| Q4 2022 | $82,040,191 | -4.7% | 2,375,911 | -7.2% | 0.00% | 0.0% |
| Q3 2022 | $86,045,000 | -4.1% | 2,559,325 | -1.2% | 0.00% | 0.0% |
| Q2 2022 | $89,717,000 | -38.8% | 2,591,480 | -31.3% | 0.00% | -25.0% |
| Q1 2022 | $146,650,000 | -35.2% | 3,773,776 | -31.3% | 0.00% | -33.3% |
| Q4 2021 | $226,390,000 | +952.7% | 5,496,226 | +960.7% | 0.01% | +500.0% |
| Q3 2021 | $21,505,000 | +270.5% | 518,189 | +272.5% | 0.00% | – |
| Q2 2021 | $5,805,000 | -91.6% | 139,128 | -91.7% | 0.00% | -100.0% |
| Q1 2021 | $69,278,000 | -74.3% | 1,681,915 | -74.3% | 0.00% | -77.8% |
| Q4 2020 | $269,701,000 | +9.9% | 6,536,624 | +5.2% | 0.01% | 0.0% |
| Q3 2020 | $245,362,000 | +91.9% | 6,216,422 | +85.8% | 0.01% | +80.0% |
| Q2 2020 | $127,879,000 | +70.0% | 3,345,847 | +57.9% | 0.01% | +25.0% |
| Q1 2020 | $75,216,000 | -0.8% | 2,118,739 | +14.9% | 0.00% | +33.3% |
| Q4 2019 | $75,811,000 | +9.7% | 1,844,537 | +9.3% | 0.00% | 0.0% |
| Q3 2019 | $69,117,000 | +27327.4% | 1,687,861 | +30588.4% | 0.00% | – |
| Q4 2018 | $252,000 | -85.5% | 5,500 | -84.5% | 0.00% | – |
| Q3 2018 | $1,737,000 | -79.8% | 35,500 | -80.0% | 0.00% | – |
| Q2 2018 | $8,609,000 | -68.6% | 177,500 | -68.3% | 0.00% | -100.0% |
| Q1 2018 | $27,451,000 | -8.2% | 560,000 | -6.7% | 0.00% | 0.0% |
| Q4 2017 | $29,915,000 | – | 600,000 | – | 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% |