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 | $1,584,037 | -25.8% | 45,636 | -24.6% | 0.17% | -25.2% |
Q2 2023 | $2,135,676 | +19.7% | 60,501 | +20.6% | 0.22% | +15.6% |
Q1 2023 | $1,783,695 | +34.3% | 50,174 | +30.4% | 0.19% | +27.2% |
Q4 2022 | $1,328,402 | +2.7% | 38,471 | -0.0% | 0.15% | -0.7% |
Q3 2022 | $1,294,000 | +0.9% | 38,488 | +4.0% | 0.15% | +4.8% |
Q2 2022 | $1,282,000 | -9.0% | 37,024 | +2.1% | 0.14% | +2.8% |
Q1 2022 | $1,409,000 | -0.8% | 36,263 | +2.2% | 0.14% | -2.8% |
Q4 2021 | $1,421,000 | +7.1% | 35,466 | +10.9% | 0.14% | -32.9% |
Q3 2021 | $1,327,000 | +14.9% | 31,987 | +15.6% | 0.22% | +14.9% |
Q2 2021 | $1,155,000 | +60.2% | 27,676 | +58.1% | 0.19% | +118.6% |
Q1 2021 | $721,000 | +65.7% | 17,505 | +66.2% | 0.09% | +59.3% |
Q4 2020 | $435,000 | +13.3% | 10,533 | +8.1% | 0.05% | 0.0% |
Q3 2020 | $384,000 | +66.2% | 9,741 | +61.0% | 0.05% | +54.3% |
Q2 2020 | $231,000 | – | 6,049 | – | 0.04% | – |
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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% |