ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 381 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $741,649 | -9.1% | 21,367 | -7.6% | 0.01% | -12.5% |
| Q2 2023 | $815,924 | -13.4% | 23,114 | -12.8% | 0.01% | -20.0% |
| Q1 2023 | $941,830 | -21.5% | 26,493 | -23.8% | 0.01% | -9.1% |
| Q4 2022 | $1,200,056 | -99.8% | 34,754 | -25.7% | 0.01% | +37.5% |
| Q3 2022 | $787,787,000 | +81536.0% | 46,792 | +67.9% | 0.01% | -20.0% |
| Q2 2022 | $965,000 | -13.4% | 27,861 | -2.8% | 0.01% | -16.7% |
| Q1 2022 | $1,114,000 | -63.4% | 28,663 | -61.2% | 0.01% | -61.3% |
| Q4 2021 | $3,047,000 | +10.7% | 73,966 | +11.5% | 0.03% | +10.7% |
| Q3 2021 | $2,753,000 | +19.3% | 66,345 | +20.0% | 0.03% | +7.7% |
| Q2 2021 | $2,307,000 | +12.0% | 55,298 | +10.6% | 0.03% | 0.0% |
| Q1 2021 | $2,059,000 | +148.1% | 49,995 | +148.1% | 0.03% | +160.0% |
| Q4 2020 | $830,000 | -99.9% | 20,153 | +40.3% | 0.01% | -9.1% |
| Q3 2020 | $568,000,000 | – | 14,361 | – | 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% |