Capital Investment Advisory Services, LLC - ISHARES TR ownership

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
Capital Investment Advisory Services, LLC ownership history of ISHARES TR
ValueSharesWeighting
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%
5,6010.0%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$277,0006,7500.07%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
ERTS Wealth Advisors, LLC 849,710$35,059,00011.38%
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 5,036,324$207,799,00010.94%
WBI INVESTMENTS, LLC 1,749,118$72,169,00010.92%
Copperleaf Capital, LLC 94,108$3,883,0003.32%
ALLSTATE CORP 2,555,000$105,420,0003.27%
Morningstar Investment Management LLC 682,303$28,152,0003.16%
Cavalier Investments, LLC 160,000$6,602,0003.02%
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 8,388,487$346,109,0002.63%
Donoghue Forlines LLC 317,827$13,114,0002.53%
Alaska Permanent Fund Corp 3,360,410$138,651,0002.51%
View complete list of ISHARES TR shareholders