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 | $347,346,788 | +341.9% | 10,007,110 | +349.4% | 3.86% | +320.0% |
| Q2 2023 | $78,609,429 | +23.8% | 2,226,896 | +24.7% | 0.92% | +23.4% |
| Q1 2023 | $63,480,284 | +24.3% | 1,785,662 | +20.8% | 0.74% | +16.2% |
| Q4 2022 | $51,054,815 | -67.3% | 1,478,564 | -66.4% | 0.64% | -23.0% |
| Q1 2020 | $156,230,000 | -7.7% | 4,400,854 | +6.8% | 0.83% | +16.7% |
| Q4 2019 | $169,285,000 | +88.8% | 4,118,849 | +88.1% | 0.71% | +170.5% |
| Q3 2019 | $89,671,000 | – | 2,189,775 | – | 0.26% | – |
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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% |