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 | $1,259,556 | -81.2% | 36,288 | -80.8% | 0.45% | -78.6% |
Q2 2023 | $6,686,597 | -2.7% | 189,422 | -2.0% | 2.09% | -15.5% |
Q1 2023 | $6,873,166 | +432.9% | 193,338 | +417.6% | 2.48% | +442.8% |
Q4 2022 | $1,289,730 | +2.4% | 37,351 | -0.3% | 0.46% | +0.2% |
Q3 2022 | $1,260,000 | +28.4% | 37,466 | +32.2% | 0.46% | +77.0% |
Q2 2022 | $981,000 | -36.5% | 28,332 | -28.7% | 0.26% | -23.3% |
Q1 2022 | $1,545,000 | -92.1% | 39,750 | -91.7% | 0.34% | -89.9% |
Q4 2021 | $19,648,000 | +3.3% | 477,016 | +4.1% | 3.32% | -9.8% |
Q3 2021 | $19,014,000 | -1.1% | 458,174 | -0.5% | 3.68% | +2.5% |
Q2 2021 | $19,220,000 | +59.6% | 460,683 | +57.6% | 3.59% | +53.6% |
Q1 2021 | $12,043,000 | -8.2% | 292,366 | -8.0% | 2.34% | -7.7% |
Q4 2020 | $13,114,000 | – | 317,827 | – | 2.53% | – |
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% |