ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 338 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,091,109 | -1.7% | 31,435 | 0.0% | 0.06% | -81.8% |
| Q2 2023 | $1,109,656 | -10.8% | 31,435 | -10.1% | 0.34% | -15.6% |
| Q1 2023 | $1,243,432 | +3.0% | 34,977 | 0.0% | 0.40% | +13.5% |
| Q4 2022 | $1,207,756 | +1.0% | 34,977 | -1.7% | 0.36% | -37.5% |
| Q3 2022 | $1,196,000 | -15.8% | 35,576 | -13.3% | 0.57% | +6.4% |
| Q2 2022 | $1,421,000 | +17.2% | 41,044 | +31.6% | 0.53% | +16.8% |
| Q1 2022 | $1,212,000 | -3.0% | 31,185 | +2.9% | 0.46% | +20.6% |
| Q4 2021 | $1,249,000 | +8.4% | 30,312 | +9.2% | 0.38% | +8.6% |
| Q3 2021 | $1,152,000 | +36.2% | 27,751 | +36.8% | 0.35% | +33.2% |
| Q2 2021 | $846,000 | – | 20,280 | – | 0.26% | – |
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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% |