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 | $202,982 | -13.8% | 5,848 | -12.4% | 0.02% | 0.0% |
Q2 2023 | $235,603 | -15.2% | 6,674 | -14.6% | 0.02% | -21.7% |
Q1 2023 | $277,848 | -0.1% | 7,816 | -5.4% | 0.02% | -28.1% |
Q3 2022 | $278,000 | -1.1% | 8,264 | +1.9% | 0.03% | 0.0% |
Q2 2022 | $281,000 | -27.6% | 8,107 | -18.9% | 0.03% | -17.9% |
Q1 2022 | $388,000 | -7.4% | 9,995 | -1.7% | 0.04% | -4.9% |
Q4 2021 | $419,000 | -1.6% | 10,163 | -0.9% | 0.04% | -12.8% |
Q3 2021 | $426,000 | +2.2% | 10,255 | +2.6% | 0.05% | -2.1% |
Q2 2021 | $417,000 | -1.9% | 9,993 | -3.2% | 0.05% | -11.1% |
Q1 2021 | $425,000 | +3.2% | 10,321 | +3.4% | 0.05% | -22.9% |
Q4 2020 | $412,000 | -1.7% | 9,981 | -5.6% | 0.07% | -12.5% |
Q3 2020 | $419,000 | – | 10,571 | – | 0.08% | – |
Download |
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% |