ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 344 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 489.47 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,952 | +221.5% | 546 | +226.9% | 0.00% | – |
Q2 2023 | $5,895 | -46.5% | 167 | -46.1% | 0.00% | – |
Q1 2023 | $11,021 | +55.7% | 310 | +51.2% | 0.00% | – |
Q4 2022 | $7,079 | -60.7% | 205 | -62.5% | 0.00% | – |
Q3 2022 | $18,000 | -84.2% | 546 | -83.5% | 0.00% | -100.0% |
Q2 2022 | $114,000 | +23.9% | 3,307 | +40.2% | 0.00% | 0.0% |
Q1 2022 | $92,000 | +135.9% | 2,359 | +147.8% | 0.00% | +100.0% |
Q4 2021 | $39,000 | +5.4% | 952 | +6.5% | 0.00% | 0.0% |
Q3 2021 | $37,000 | +2.8% | 894 | +3.5% | 0.00% | 0.0% |
Q2 2021 | $36,000 | +24.1% | 864 | +21.5% | 0.00% | 0.0% |
Q1 2021 | $29,000 | +16.0% | 711 | +16.9% | 0.00% | 0.0% |
Q4 2020 | $25,000 | -41.9% | 608 | -44.5% | 0.00% | 0.0% |
Q3 2020 | $43,000 | +48.3% | 1,095 | +43.0% | 0.00% | 0.0% |
Q2 2020 | $29,000 | +61.1% | 766 | +50.8% | 0.00% | 0.0% |
Q1 2020 | $18,000 | – | 508 | – | 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% |