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 | $117,042 | -1.8% | 3,372 | -0.1% | 0.02% | 0.0% |
| Q2 2023 | $119,208 | -0.9% | 3,377 | -0.2% | 0.02% | -6.2% |
| Q1 2023 | $120,266 | +39988.7% | 3,383 | -61.1% | 0.02% | -64.4% |
| Q4 2022 | $300 | -99.9% | 8,693 | +17.9% | 0.04% | +12.5% |
| Q3 2022 | $248,000 | -29.3% | 7,371 | -27.3% | 0.04% | -27.3% |
| Q2 2022 | $351,000 | -18.9% | 10,138 | -9.1% | 0.06% | -19.1% |
| Q1 2022 | $433,000 | -66.7% | 11,155 | -64.7% | 0.07% | -62.0% |
| Q4 2021 | $1,300,000 | +23.7% | 31,560 | +24.6% | 0.18% | +17.0% |
| Q3 2021 | $1,051,000 | +18.6% | 25,330 | +19.3% | 0.15% | +14.2% |
| Q2 2021 | $886,000 | +1.6% | 21,232 | +0.3% | 0.13% | -5.6% |
| Q1 2021 | $872,000 | +5.1% | 21,178 | +5.2% | 0.14% | +1.4% |
| Q4 2020 | $830,000 | +4.1% | 20,128 | -0.3% | 0.14% | -9.1% |
| Q3 2020 | $797,000 | +32.0% | 20,197 | +28.2% | 0.15% | +21.3% |
| Q2 2020 | $604,000 | +44.5% | 15,756 | +33.8% | 0.13% | +17.6% |
| Q1 2020 | $418,000 | -17.6% | 11,775 | -4.7% | 0.11% | +14.9% |
| Q4 2019 | $507,000 | +0.4% | 12,355 | +0.2% | 0.09% | -6.0% |
| Q3 2019 | $505,000 | – | 12,333 | – | 0.10% | – |
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% |