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 | $11,493,998 | +5.4% | 331,144 | +7.2% | 0.10% | +7.6% |
| Q2 2023 | $10,905,953 | +0.3% | 308,951 | +1.0% | 0.09% | -3.2% |
| Q1 2023 | $10,878,258 | -0.2% | 305,998 | -3.1% | 0.10% | -5.9% |
| Q4 2022 | $10,904,712 | +643.8% | 315,804 | +624.2% | 0.10% | +248.3% |
| Q3 2022 | $1,466,000 | +18.0% | 43,609 | +21.5% | 0.03% | +45.0% |
| Q2 2022 | $1,242,000 | +2.1% | 35,885 | +14.7% | 0.02% | +17.6% |
| Q1 2022 | $1,216,000 | -42.3% | 31,280 | -38.9% | 0.02% | -43.3% |
| Q4 2021 | $2,109,000 | +8.4% | 51,212 | +9.2% | 0.03% | -3.2% |
| Q3 2021 | $1,946,000 | +2.6% | 46,899 | +3.2% | 0.03% | +3.3% |
| Q2 2021 | $1,896,000 | +66.5% | 45,448 | +64.4% | 0.03% | +36.4% |
| Q1 2021 | $1,139,000 | -20.1% | 27,644 | -19.9% | 0.02% | -21.4% |
| Q4 2020 | $1,425,000 | – | 34,531 | – | 0.03% | – |
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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% |