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 | $1,055,745 | -14.8% | 30,415 | -13.4% | 0.00% | -50.0% |
Q2 2023 | $1,239,162 | +4.1% | 35,105 | +4.9% | 0.00% | 0.0% |
Q1 2023 | $1,190,249 | -3.1% | 33,479 | -5.9% | 0.00% | 0.0% |
Q4 2022 | $1,228,838 | -38.6% | 35,592 | -40.2% | 0.00% | -33.3% |
Q3 2022 | $2,002,000 | +66.4% | 59,551 | +71.4% | 0.00% | +50.0% |
Q2 2022 | $1,203,000 | -24.3% | 34,743 | -15.0% | 0.00% | 0.0% |
Q1 2022 | $1,589,000 | -36.8% | 40,876 | -33.1% | 0.00% | -33.3% |
Q4 2021 | $2,515,000 | +11.1% | 61,056 | +11.9% | 0.00% | 0.0% |
Q3 2021 | $2,264,000 | +76.6% | 54,544 | +77.5% | 0.00% | +50.0% |
Q2 2021 | $1,282,000 | +155.4% | 30,721 | +151.9% | 0.00% | +100.0% |
Q1 2021 | $502,000 | -27.6% | 12,194 | -27.4% | 0.00% | 0.0% |
Q4 2020 | $693,000 | +212.2% | 16,792 | +198.8% | 0.00% | – |
Q3 2020 | $222,000 | – | 5,620 | – | 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% |