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 | $645,992 | +193.0% | 18,611 | +198.0% | 0.29% | +193.0% |
| Q2 2023 | $220,488 | -1.4% | 6,246 | -0.7% | 0.10% | -12.3% |
| Q1 2023 | $223,507 | +12.5% | 6,287 | +9.2% | 0.11% | +7.5% |
| Q4 2022 | $198,710 | -42.1% | 5,755 | -43.5% | 0.11% | -43.3% |
| Q3 2022 | $343,000 | -33.4% | 10,194 | -31.4% | 0.19% | -31.2% |
| Q2 2022 | $515,000 | -7.7% | 14,865 | +3.6% | 0.27% | +12.4% |
| Q1 2022 | $558,000 | – | 14,351 | – | 0.24% | – |
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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% |