ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 381 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,850,913 | -78.9% | 53,325 | -78.6% | 0.01% | -73.5% |
| Q2 2023 | $8,776,398 | -23.6% | 248,623 | -23.1% | 0.03% | +25.9% |
| Q1 2023 | $11,491,042 | +40.8% | 323,236 | +36.8% | 0.03% | -48.1% |
| Q4 2022 | $8,159,769 | +50.0% | 236,310 | +46.1% | 0.05% | -20.0% |
| Q3 2022 | $5,439,000 | +25.5% | 161,784 | +28.9% | 0.06% | +35.4% |
| Q2 2022 | $4,335,000 | +57.0% | 125,535 | +76.7% | 0.05% | +11.6% |
| Q1 2022 | $2,761,000 | – | 71,045 | – | 0.04% | – |
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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% |