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 | $6,230 | -78.9% | 179 | -78.6% | 0.00% | -66.7% |
Q2 2023 | $29,523 | +53.2% | 836 | +54.2% | 0.00% | +50.0% |
Q1 2023 | $19,276 | +13.0% | 542 | +9.7% | 0.00% | 0.0% |
Q4 2022 | $17,063 | -48.3% | 494 | -49.4% | 0.00% | -50.0% |
Q3 2022 | $33,000 | -93.2% | 976 | -93.0% | 0.00% | -93.2% |
Q2 2022 | $484,000 | -3.4% | 13,982 | +8.5% | 0.06% | +7.3% |
Q1 2022 | $501,000 | +118.8% | 12,882 | +131.9% | 0.06% | +103.7% |
Q4 2021 | $229,000 | -1.3% | 5,556 | -0.8% | 0.03% | -6.9% |
Q3 2021 | $232,000 | -0.9% | 5,601 | 0.0% | 0.03% | 0.0% |
Q2 2021 | $234,000 | +7.8% | 5,601 | +6.1% | 0.03% | -6.5% |
Q1 2021 | $217,000 | -18.7% | 5,277 | -18.6% | 0.03% | -22.5% |
Q4 2020 | $267,000 | +13.6% | 6,481 | +9.0% | 0.04% | -9.1% |
Q3 2020 | $235,000 | +14.1% | 5,944 | +10.5% | 0.04% | +4.8% |
Q2 2020 | $206,000 | -35.4% | 5,381 | -40.1% | 0.04% | -46.2% |
Q1 2020 | $319,000 | +15.2% | 8,978 | +33.0% | 0.08% | +5.4% |
Q4 2019 | $277,000 | – | 6,750 | – | 0.07% | – |
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% |