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 | $16,948,546 | -8.8% | 488,290 | -7.2% | 1.53% | -0.3% |
Q2 2023 | $18,583,932 | -40.7% | 526,457 | -40.3% | 1.54% | -39.9% |
Q1 2023 | $31,353,429 | +60.5% | 881,953 | +55.9% | 2.56% | +58.1% |
Q4 2022 | $19,539,767 | -30.7% | 565,878 | -32.5% | 1.62% | -27.2% |
Q3 2022 | $28,196,000 | -23.8% | 838,652 | -21.5% | 2.22% | -16.5% |
Q2 2022 | $37,001,000 | +105.6% | 1,068,773 | +130.8% | 2.66% | +150.0% |
Q1 2022 | $17,997,000 | – | 463,109 | – | 1.06% | – |
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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% |