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 | $1,044,736 | -19.4% | 30,099 | -18.1% | 0.07% | -16.5% |
Q2 2023 | $1,296,851 | -9.8% | 36,738 | -9.2% | 0.08% | -12.4% |
Q1 2023 | $1,438,069 | +5.0% | 40,452 | +2.0% | 0.10% | 0.0% |
Q4 2022 | $1,369,377 | -11.0% | 39,658 | -13.4% | 0.10% | -14.9% |
Q3 2022 | $1,539,000 | +13.7% | 45,775 | +17.1% | 0.11% | +15.2% |
Q2 2022 | $1,353,000 | -53.3% | 39,092 | -47.5% | 0.10% | -49.2% |
Q1 2022 | $2,895,000 | +40.6% | 74,493 | +49.0% | 0.20% | +18.2% |
Q4 2021 | $2,059,000 | -12.6% | 49,990 | -12.0% | 0.16% | -19.9% |
Q3 2021 | $2,357,000 | -46.5% | 56,797 | -46.2% | 0.21% | -47.3% |
Q2 2021 | $4,403,000 | +2.4% | 105,545 | +1.1% | 0.39% | -8.9% |
Q1 2021 | $4,300,000 | +12.8% | 104,389 | +13.0% | 0.43% | -3.6% |
Q4 2020 | $3,813,000 | +45.4% | 92,419 | +39.1% | 0.44% | +27.1% |
Q3 2020 | $2,623,000 | +1.4% | 66,448 | -1.9% | 0.35% | -5.9% |
Q2 2020 | $2,588,000 | +155.0% | 67,726 | +136.8% | 0.37% | +132.5% |
Q1 2020 | $1,015,000 | -77.8% | 28,602 | -74.3% | 0.16% | -73.3% |
Q4 2019 | $4,568,000 | +130.2% | 111,154 | +129.4% | 0.60% | +101.7% |
Q3 2019 | $1,984,000 | +60.5% | 48,450 | +60.4% | 0.30% | +52.3% |
Q2 2019 | $1,236,000 | – | 30,201 | – | 0.20% | – |
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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% |