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 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2023 | $209,478 | -5.3% | 5,934,217 | -4.6% | 2.23% | -1.8% |
| Q1 2023 | $221,192 | +3.3% | 6,221,987 | +0.3% | 2.27% | +5.6% |
| Q4 2022 | $214,156 | -99.9% | 6,202,016 | -6.1% | 2.15% | -3.1% |
| Q3 2022 | $222,074,000 | -6.0% | 6,605,419 | -3.2% | 2.22% | +5.7% |
| Q2 2022 | $236,131,000 | -17.7% | 6,820,649 | -7.7% | 2.10% | -1.9% |
| Q1 2022 | $287,078,000 | -12.5% | 7,387,490 | -7.3% | 2.14% | -6.8% |
| Q4 2021 | $328,235,000 | -3.6% | 7,968,805 | -7.6% | 2.29% | -17.7% |
| Q3 2021 | $340,549,000 | -6.8% | 8,628,039 | -1.5% | 2.78% | +7.4% |
| Q2 2021 | $365,291,000 | +5.5% | 8,755,778 | +4.4% | 2.59% | -1.5% |
| Q1 2021 | $346,109,000 | 0.0% | 8,388,487 | 0.0% | 2.63% | 0.0% |
| Q4 2020 | $346,109,000 | +1.6% | 8,388,487 | -2.8% | 2.63% | -5.4% |
| Q3 2020 | $340,549,000 | +481.0% | 8,628,039 | +462.6% | 2.78% | +467.0% |
| Q2 2020 | $58,615,000 | – | 1,533,625 | – | 0.49% | – |
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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% |