ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 322 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $508,902 | -17.3% | 14,662 | -15.9% | 0.37% | -12.9% |
Q2 2023 | $615,477 | -0.6% | 17,436 | +0.1% | 0.42% | -4.5% |
Q1 2023 | $619,109 | +2.2% | 17,415 | -0.7% | 0.44% | -2.4% |
Q4 2022 | $605,652 | -3.4% | 17,540 | -6.0% | 0.45% | -5.5% |
Q3 2022 | $627,000 | -1.6% | 18,657 | +1.4% | 0.48% | +7.2% |
Q2 2022 | $637,000 | -79.8% | 18,406 | -77.4% | 0.44% | -73.0% |
Q1 2022 | $3,158,000 | -6.1% | 81,271 | -0.5% | 1.65% | +2.6% |
Q4 2021 | $3,364,000 | +0.7% | 81,671 | +1.5% | 1.61% | -2.5% |
Q3 2021 | $3,341,000 | – | 80,501 | – | 1.65% | – |
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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% |