ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 442 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $12,998,000 | -2.3% | 358,283 | -1.4% | 0.00% | 0.0% |
Q1 2024 | $13,299,000 | -3.3% | 363,400 | -3.9% | 0.00% | 0.0% |
Q4 2023 | $13,747,000 | +8.0% | 378,199 | +3.1% | 0.00% | 0.0% |
Q3 2023 | $12,730,000 | -2.8% | 366,705 | -1.1% | 0.00% | 0.0% |
Q2 2023 | $13,091,000 | -56.5% | 370,860 | -56.2% | 0.00% | -62.5% |
Q1 2023 | $30,075,000 | +6.3% | 846,012 | +3.2% | 0.01% | 0.0% |
Q4 2022 | $28,297,000 | -19.9% | 819,485 | -22.0% | 0.01% | -27.3% |
Q3 2022 | $35,328,000 | -15.0% | 1,050,818 | -12.4% | 0.01% | -8.3% |
Q2 2022 | $41,544,000 | +60.0% | 1,200,022 | +79.6% | 0.01% | +100.0% |
Q1 2022 | $25,970,000 | +16.5% | 668,261 | +23.4% | 0.01% | +20.0% |
Q4 2021 | $22,300,000 | +133.0% | 541,393 | +134.7% | 0.01% | +66.7% |
Q3 2021 | $9,571,000 | +73.7% | 230,632 | +74.7% | 0.00% | +200.0% |
Q2 2021 | $5,510,000 | -2.9% | 132,052 | -4.1% | 0.00% | -50.0% |
Q1 2021 | $5,673,000 | +334.7% | 137,736 | +335.1% | 0.00% | – |
Q4 2020 | $1,305,000 | +9.5% | 31,659 | +4.9% | 0.00% | – |
Q3 2020 | $1,192,000 | +6.7% | 30,188 | +3.3% | 0.00% | – |
Q2 2020 | $1,117,000 | +126.6% | 29,218 | +110.2% | 0.00% | – |
Q1 2020 | $493,000 | +74.8% | 13,903 | +103.1% | 0.00% | – |
Q4 2019 | $282,000 | +209.9% | 6,847 | +207.5% | 0.00% | – |
Q3 2019 | $91,000 | +160.0% | 2,227 | +162.9% | 0.00% | – |
Q2 2019 | $35,000 | +12.9% | 847 | +35.1% | 0.00% | – |
Q1 2019 | $31,000 | – | 627 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Counterpoint Mutual Funds LLC | 2,384,939 | $99,500,000 | 84.74% |
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 6,898,225 | $287,795,000 | 12.88% |
ERTS Wealth Advisors, LLC | 746,338 | $31,137,000 | 8.42% |
WBI INVESTMENTS, LLC | 1,305,010 | $54,445,000 | 8.36% |
HORIZON FINANCIAL SERVICES, LLC | 181,689 | $7,580,000 | 5.50% |
HOHIMER WEALTH MANAGEMENT, LLC | 546,343 | $22,793,000 | 4.66% |
Richard C. Young & CO., LTD. | 849,501 | $35,441,000 | 4.50% |
Advisory Alpha, LLC | 1,303,738 | $54,392,000 | 4.46% |
Alaska Permanent Fund Corp | 5,810,410 | $242,410,000 | 4.43% |
Morningstar Investment Management LLC | 888,452 | $37,066 | 4.15% |