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 | $230,661,534 | +429.9% | 6,645,728 | +438.9% | 0.07% | +450.0% |
| Q2 2023 | $43,530,689 | -1.9% | 1,233,164 | -1.2% | 0.01% | -7.7% |
| Q1 2023 | $44,369,066 | +208.9% | 1,248,075 | +200.1% | 0.01% | +160.0% |
| Q4 2022 | $14,361,606 | +1.2% | 415,917 | -1.5% | 0.01% | 0.0% |
| Q3 2022 | $14,192,000 | -1.2% | 422,132 | +1.7% | 0.01% | 0.0% |
| Q2 2022 | $14,370,000 | -8.1% | 415,103 | +3.2% | 0.01% | 0.0% |
| Q1 2022 | $15,635,000 | -73.3% | 402,332 | -71.7% | 0.01% | -70.6% |
| Q4 2021 | $58,642,000 | +2.1% | 1,423,675 | +2.9% | 0.02% | -10.5% |
| Q3 2021 | $57,420,000 | +3.0% | 1,383,607 | +3.6% | 0.02% | 0.0% |
| Q2 2021 | $55,734,000 | -58.2% | 1,335,915 | -58.7% | 0.02% | -61.2% |
| Q1 2021 | $133,209,000 | -54.7% | 3,234,029 | -54.7% | 0.05% | -58.1% |
| Q4 2020 | $294,318,000 | +161.8% | 7,133,272 | +150.4% | 0.12% | +125.0% |
| Q3 2020 | $112,423,000 | +3.2% | 2,848,330 | -0.1% | 0.05% | -1.9% |
| Q2 2020 | $108,967,000 | +1.8% | 2,851,085 | -5.5% | 0.05% | -15.9% |
| Q1 2020 | $107,066,000 | – | 3,015,950 | – | 0.06% | – |
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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% |