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 | $8,162,056 | +21.3% | 235,150 | +23.4% | 1.06% | +19.0% |
| Q2 2023 | $6,728,674 | +31.0% | 190,614 | +31.9% | 0.89% | +20.0% |
| Q1 2023 | $5,137,117 | +27.6% | 144,504 | +23.9% | 0.74% | +17.1% |
| Q4 2022 | $4,026,060 | +41.6% | 116,596 | +37.8% | 0.63% | +25.8% |
| Q3 2022 | $2,844,000 | +12.4% | 84,594 | +15.8% | 0.50% | +1.6% |
| Q2 2022 | $2,530,000 | -42.6% | 73,083 | -35.6% | 0.50% | -36.6% |
| Q1 2022 | $4,407,000 | +35.4% | 113,404 | +43.5% | 0.78% | +33.5% |
| Q4 2021 | $3,255,000 | -0.5% | 79,013 | +0.2% | 0.58% | -11.2% |
| Q3 2021 | $3,272,000 | +37.1% | 78,842 | +37.8% | 0.66% | +39.0% |
| Q2 2021 | $2,386,000 | +16.3% | 57,200 | +14.8% | 0.47% | +0.2% |
| Q1 2021 | $2,052,000 | -50.6% | 49,820 | -50.5% | 0.47% | -52.5% |
| Q4 2020 | $4,152,000 | – | 100,620 | – | 1.00% | – |
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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% |