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 2023 | $26,087,434 | -12.2% | 751,582 | -10.7% | 0.04% | -10.4% |
Q2 2023 | $29,713,315 | -0.2% | 841,737 | +0.6% | 0.05% | -4.0% |
Q1 2023 | $29,759,580 | +9.9% | 837,119 | +6.7% | 0.05% | +4.2% |
Q4 2022 | $27,081,464 | +43.4% | 784,288 | +39.6% | 0.05% | +23.1% |
Q3 2022 | $18,889,000 | -2.6% | 561,826 | +0.3% | 0.04% | +2.6% |
Q2 2022 | $19,389,000 | -3.1% | 560,032 | +8.8% | 0.04% | +15.2% |
Q1 2022 | $20,002,000 | +17.7% | 514,702 | +24.7% | 0.03% | +22.2% |
Q4 2021 | $17,001,000 | +13.0% | 412,747 | +13.9% | 0.03% | -3.6% |
Q3 2021 | $15,044,000 | -0.4% | 362,497 | +0.1% | 0.03% | 0.0% |
Q2 2021 | $15,109,000 | +1.7% | 362,145 | +0.4% | 0.03% | -6.7% |
Q1 2021 | $14,861,000 | -0.2% | 360,794 | +0.0% | 0.03% | -6.2% |
Q4 2020 | $14,886,000 | +4.8% | 360,772 | +0.2% | 0.03% | -8.6% |
Q3 2020 | $14,207,000 | +2.4% | 359,954 | -0.9% | 0.04% | -2.8% |
Q2 2020 | $13,879,000 | +181.4% | 363,121 | +161.4% | 0.04% | +140.0% |
Q1 2020 | $4,933,000 | -9.0% | 138,938 | +5.3% | 0.02% | +7.1% |
Q4 2019 | $5,423,000 | +0.5% | 131,943 | +0.1% | 0.01% | -6.7% |
Q3 2019 | $5,395,000 | +1.4% | 131,774 | +1.4% | 0.02% | 0.0% |
Q2 2019 | $5,323,000 | +1814.7% | 130,017 | +2175.4% | 0.02% | +1400.0% |
Q1 2019 | $278,000 | – | 5,714 | – | 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% |