ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 322 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,658,000 | -34.5% | 49,316 | -32.5% | 0.01% | -28.6% |
Q2 2022 | $2,530,000 | -17.1% | 73,067 | -7.0% | 0.01% | -6.7% |
Q1 2022 | $3,053,000 | -17.7% | 78,566 | -12.8% | 0.02% | -11.8% |
Q4 2021 | $3,711,000 | +10.2% | 90,104 | +11.0% | 0.02% | 0.0% |
Q3 2021 | $3,369,000 | +253.5% | 81,179 | +255.4% | 0.02% | +240.0% |
Q2 2021 | $953,000 | +17.2% | 22,841 | +15.7% | 0.01% | +25.0% |
Q1 2021 | $813,000 | -11.8% | 19,735 | -18.2% | 0.00% | -42.9% |
Q2 2020 | $922,000 | -20.0% | 24,122 | -25.8% | 0.01% | -30.0% |
Q1 2020 | $1,153,000 | +73.9% | 32,488 | +101.5% | 0.01% | +150.0% |
Q4 2019 | $663,000 | – | 16,125 | – | 0.00% | – |
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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% |