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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,151,318 | -51.6% | 31,673 | -53.8% | 0.16% | -50.3% |
| Q3 2023 | $2,378,954 | +0.2% | 68,538 | +1.9% | 0.32% | -5.9% |
| Q2 2023 | $2,373,360 | +49.7% | 67,234 | +50.8% | 0.34% | +36.0% |
| Q1 2023 | $1,585,246 | +59.6% | 44,592 | +55.1% | 0.25% | +42.9% |
| Q4 2022 | $992,979 | +158.6% | 28,757 | +151.7% | 0.18% | +82.3% |
| Q3 2022 | $384,000 | +55.5% | 11,426 | +60.2% | 0.10% | +37.1% |
| Q2 2022 | $247,000 | – | 7,132 | – | 0.07% | – |
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% |