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 | $1,019,051 | -14.9% | 29,359 | -13.5% | 0.78% | +203.1% |
| Q2 2023 | $1,197,517 | -71.4% | 33,924 | -71.2% | 0.26% | -67.8% |
| Q1 2023 | $4,192,554 | +57.7% | 117,934 | +53.2% | 0.80% | +47.2% |
| Q4 2022 | $2,658,845 | -1.7% | 77,001 | -4.3% | 0.54% | -5.9% |
| Q3 2022 | $2,706,000 | -3.6% | 80,491 | -0.8% | 0.57% | -4.0% |
| Q2 2022 | $2,808,000 | +3.7% | 81,120 | +16.4% | 0.60% | +21.5% |
| Q1 2022 | $2,707,000 | – | 69,667 | – | 0.49% | – |
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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% |