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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,125,660 | -30.2% | 31,888 | -18.6% | 0.02% | -31.0% |
| Q4 2021 | $1,613,000 | -3.9% | 39,157 | -3.2% | 0.03% | -3.3% |
| Q3 2021 | $1,678,000 | -12.3% | 40,438 | -11.8% | 0.03% | -18.9% |
| Q2 2021 | $1,913,000 | -11.9% | 45,858 | -13.0% | 0.04% | -22.9% |
| Q1 2021 | $2,171,000 | -12.1% | 52,697 | -12.0% | 0.05% | -20.0% |
| Q4 2020 | $2,470,000 | +0.6% | 59,869 | -3.8% | 0.06% | -20.0% |
| Q3 2020 | $2,456,000 | -20.2% | 62,215 | -28.2% | 0.08% | -68.2% |
| Q1 2020 | $3,077,000 | +987.3% | 86,684 | +1157.4% | 0.24% | +2850.0% |
| Q4 2019 | $283,000 | – | 6,894 | – | 0.01% | – |
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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% |