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 | $8,203,490 | +3.0% | 236,344 | +4.7% | 6.59% | +1.5% |
| Q2 2023 | $7,968,216 | +1.6% | 225,729 | +2.3% | 6.49% | -3.4% |
| Q1 2023 | $7,841,921 | -3.3% | 220,589 | -6.1% | 6.72% | -4.1% |
| Q4 2022 | $8,111,339 | +3.1% | 234,907 | +0.4% | 7.01% | +0.1% |
| Q3 2022 | $7,868,000 | -10.3% | 234,035 | -7.7% | 7.00% | +3.5% |
| Q2 2022 | $8,774,000 | -12.4% | 253,426 | -1.7% | 6.76% | +5.9% |
| Q1 2022 | $10,017,000 | -99.9% | 257,783 | +5.4% | 6.38% | +4.5% |
| Q4 2021 | $10,070,667,000 | +120941.7% | 244,493 | +22.0% | 6.11% | +11.6% |
| Q3 2021 | $8,320,000 | +9.8% | 200,472 | +10.3% | 5.48% | -0.4% |
| Q2 2021 | $7,580,000 | – | 181,689 | – | 5.50% | – |
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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% |