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 | $1,379 | -27.3% | 39,735 | -26.0% | 0.01% | -28.6% |
Q2 2023 | $1,896 | -22.5% | 53,716 | -22.0% | 0.01% | -30.0% |
Q1 2023 | $2,447 | -16.1% | 68,825 | -18.5% | 0.01% | -9.1% |
Q4 2022 | $2,917 | -99.9% | 84,464 | -12.5% | 0.01% | -21.4% |
Q3 2022 | $3,245,000 | -10.8% | 96,531 | -8.0% | 0.01% | -12.5% |
Q2 2022 | $3,637,000 | -15.2% | 104,922 | -4.9% | 0.02% | -11.1% |
Q1 2022 | $4,288,000 | -4.6% | 110,345 | +1.2% | 0.02% | +5.9% |
Q4 2021 | $4,493,000 | +10.9% | 109,083 | +11.7% | 0.02% | 0.0% |
Q3 2021 | $4,053,000 | +94.1% | 97,661 | +95.1% | 0.02% | +88.9% |
Q2 2021 | $2,088,000 | +55.1% | 50,049 | +53.2% | 0.01% | +28.6% |
Q1 2021 | $1,346,000 | – | 32,677 | – | 0.01% | – |
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% |