ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 399 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 46.74 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $222,942 | -13.3% | 6,423 | -13.6% | 0.00% | 0.0% |
| Q2 2022 | $257,000 | -11.7% | 7,436 | -0.6% | 0.00% | 0.0% |
| Q1 2022 | $291,000 | -50.7% | 7,484 | -47.8% | 0.00% | -50.0% |
| Q4 2021 | $590,000 | -41.8% | 14,338 | -41.3% | 0.00% | -42.9% |
| Q3 2021 | $1,013,000 | -1.6% | 24,410 | -1.0% | 0.01% | 0.0% |
| Q2 2021 | $1,029,000 | +20.1% | 24,659 | +18.4% | 0.01% | 0.0% |
| Q1 2021 | $857,000 | +90.0% | 20,821 | +90.4% | 0.01% | +75.0% |
| Q4 2020 | $451,000 | – | 10,935 | – | 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% |