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 | $2,578,508 | -2.4% | 74,287 | -0.7% | 0.02% | -6.2% |
Q2 2023 | $2,641,083 | +32.0% | 74,818 | +33.0% | 0.02% | +23.1% |
Q1 2023 | $2,000,114 | +17.2% | 56,262 | +13.8% | 0.01% | +8.3% |
Q4 2022 | $1,706,861 | +41.9% | 49,431 | +38.1% | 0.01% | +20.0% |
Q3 2022 | $1,203,000 | +6.5% | 35,785 | +9.6% | 0.01% | +11.1% |
Q2 2022 | $1,130,000 | +14.8% | 32,650 | +29.0% | 0.01% | +28.6% |
Q1 2022 | $984,000 | -46.4% | 25,312 | -43.2% | 0.01% | -46.2% |
Q4 2021 | $1,835,000 | -3.5% | 44,545 | -2.8% | 0.01% | -18.8% |
Q3 2021 | $1,901,000 | -37.1% | 45,808 | -36.8% | 0.02% | -38.5% |
Q2 2021 | $3,023,000 | +22.6% | 72,458 | +21.0% | 0.03% | +4.0% |
Q1 2021 | $2,466,000 | +29.9% | 59,862 | +30.1% | 0.02% | +13.6% |
Q4 2020 | $1,899,000 | +4.1% | 46,023 | -0.4% | 0.02% | -15.4% |
Q3 2020 | $1,824,000 | +367.7% | 46,216 | +353.1% | 0.03% | +333.3% |
Q2 2020 | $390,000 | – | 10,199 | – | 0.01% | – |
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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% |