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 | $280,930 | -5.0% | 8,314 | 0.0% | 0.11% | -1.7% |
| Q2 2023 | $295,646 | +1.1% | 8,314 | 0.0% | 0.12% | -7.2% |
| Q1 2023 | $292,320 | -1.8% | 8,314 | 0.0% | 0.12% | -1.6% |
| Q4 2022 | $297,558 | -97.7% | 8,314 | -97.9% | 0.13% | -98.1% |
| Q3 2022 | $13,057,000 | +13.0% | 388,710 | +17.8% | 6.59% | +14.1% |
| Q2 2022 | $11,550,000 | -7.1% | 330,003 | +3.1% | 5.78% | +0.0% |
| Q1 2022 | $12,437,000 | – | 320,040 | – | 5.77% | – |
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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% |