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 | $9,014,773 | +46.1% | 259,717 | +48.6% | 0.70% | +63.1% |
| Q2 2023 | $6,170,398 | +37.3% | 174,799 | -5.1% | 0.43% | +37.2% |
| Q1 2023 | $4,494,765 | -18.6% | 184,287 | -19.5% | 0.31% | -39.2% |
| Q4 2022 | $5,519,122 | -32.9% | 228,914 | -6.4% | 0.51% | -26.0% |
| Q3 2022 | $8,221,000 | +17.7% | 244,541 | +21.2% | 0.69% | +24.0% |
| Q2 2022 | $6,984,000 | -13.2% | 201,727 | -2.6% | 0.56% | +3.5% |
| Q1 2022 | $8,050,000 | +62.0% | 207,151 | +71.7% | 0.54% | +42.5% |
| Q4 2021 | $4,969,000 | – | 120,648 | – | 0.38% | – |
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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% |