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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $60,790,065 | +2.7% | 1,760,500 | 0.0% | 0.23% | -8.3% |
| Q3 2022 | $59,188,000 | -2.9% | 1,760,500 | 0.0% | 0.25% | +5.0% |
| Q2 2022 | $60,949,000 | -23.9% | 1,760,500 | -14.5% | 0.24% | -5.1% |
| Q1 2022 | $80,060,000 | +246.9% | 2,060,222 | +267.8% | 0.26% | +249.3% |
| Q4 2021 | $23,076,000 | -0.7% | 560,222 | 0.0% | 0.07% | -1.4% |
| Q3 2021 | $23,249,000 | -8.5% | 560,222 | -8.0% | 0.07% | -3.9% |
| Q2 2021 | $25,413,000 | +14.7% | 609,122 | +13.2% | 0.08% | +13.2% |
| Q1 2021 | $22,162,000 | -40.8% | 538,050 | -40.7% | 0.07% | -48.1% |
| Q4 2020 | $37,443,000 | – | 907,500 | – | 0.13% | – |
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% |