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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $103,008,930 | +72.3% | 2,918,100 | +73.5% | 15.54% | +42.0% |
| Q1 2023 | $59,787,990 | +689.4% | 1,681,800 | +762.9% | 10.94% | +729.0% |
| Q1 2022 | $7,574,000 | -13.4% | 194,900 | -8.2% | 1.32% | -7.0% |
| Q4 2021 | $8,749,000 | -32.5% | 212,400 | -32.0% | 1.42% | -14.6% |
| Q3 2021 | $12,969,000 | +36.9% | 312,500 | +35.9% | 1.66% | +113.6% |
| Q1 2021 | $9,474,000 | +317.5% | 230,000 | +318.2% | 0.78% | +124.9% |
| Q4 2020 | $2,269,000 | -37.5% | 55,000 | -42.1% | 0.35% | -63.0% |
| Q2 2020 | $3,631,000 | -43.0% | 95,000 | -38.7% | 0.94% | -20.2% |
| Q4 2019 | $6,371,000 | – | 155,000 | – | 1.17% | – |
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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% |