ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 381 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $848,677,748 | -18.9% | 24,450,525 | -17.5% | 0.25% | -13.8% |
Q2 2023 | $1,046,621,568 | +0.2% | 29,649,336 | +0.9% | 0.29% | -4.0% |
Q1 2023 | $1,044,953,003 | +10.3% | 29,393,895 | +7.2% | 0.30% | +6.0% |
Q4 2022 | $947,027,101 | +13.1% | 27,426,212 | +10.2% | 0.28% | +4.0% |
Q3 2022 | $837,056,000 | +111.8% | 24,897,553 | +118.1% | 0.27% | +123.8% |
Q2 2022 | $395,189,000 | +2.2% | 11,415,077 | +14.7% | 0.12% | +23.2% |
Q1 2022 | $386,591,000 | -1.8% | 9,948,298 | +4.1% | 0.10% | +1.0% |
Q4 2021 | $393,777,000 | -4.9% | 9,560,024 | -4.2% | 0.10% | +7.7% |
Q3 2021 | $414,015,000 | -0.2% | 9,976,268 | +0.4% | 0.09% | 0.0% |
Q2 2021 | $414,691,000 | -7.7% | 9,939,893 | -8.9% | 0.09% | -9.9% |
Q1 2021 | $449,198,000 | -0.5% | 10,905,500 | -0.4% | 0.10% | -7.3% |
Q4 2020 | $451,622,000 | +368.7% | 10,945,768 | +348.3% | 0.11% | +303.7% |
Q3 2020 | $96,360,000 | +4.2% | 2,441,345 | +0.9% | 0.03% | 0.0% |
Q2 2020 | $92,509,000 | +90.7% | 2,420,435 | +77.1% | 0.03% | +58.8% |
Q1 2020 | $48,522,000 | -15.7% | 1,366,808 | -2.4% | 0.02% | +6.2% |
Q4 2019 | $57,562,000 | +19545.7% | 1,400,537 | +19474.2% | 0.02% | – |
Q3 2019 | $293,000 | +120.3% | 7,155 | +119.8% | 0.00% | – |
Q2 2019 | $133,000 | – | 3,255 | +81275.0% | 0.00% | – |
Q1 2019 | $0 | – | 4 | – | 0.00% | – |
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% |