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 | $9,163 | -35.9% | 264 | -34.8% | 0.00% | -50.0% |
Q2 2023 | $14,297 | -25.1% | 405 | -24.6% | 0.00% | -33.3% |
Q1 2023 | $19,095 | -34.6% | 537 | -36.5% | 0.00% | -25.0% |
Q4 2022 | $29,198 | -11.5% | 846 | -13.7% | 0.00% | -20.0% |
Q3 2022 | $33,000 | -2.9% | 980 | +0.4% | 0.01% | -16.7% |
Q2 2022 | $34,000 | -50.0% | 976 | -44.0% | 0.01% | -40.0% |
Q1 2022 | $68,000 | -6.8% | 1,744 | -2.2% | 0.01% | -9.1% |
Q4 2021 | $73,000 | -13.1% | 1,784 | -11.7% | 0.01% | -21.4% |
Q3 2021 | $84,000 | -73.6% | 2,021 | -73.5% | 0.01% | -74.5% |
Q2 2021 | $318,000 | +16.9% | 7,619 | +15.2% | 0.06% | +3.8% |
Q1 2021 | $272,000 | +8.8% | 6,615 | +9.2% | 0.05% | 0.0% |
Q4 2020 | $250,000 | +34.4% | 6,060 | +28.6% | 0.05% | +15.2% |
Q3 2020 | $186,000 | +1330.8% | 4,712 | +1310.8% | 0.05% | +1050.0% |
Q2 2020 | $13,000 | – | 334 | – | 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% |