ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 344 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 489.47 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $733 | -8.0% | 21,113 | -6.5% | 0.01% | -15.4% |
| Q2 2023 | $797 | +39.1% | 22,591 | +40.1% | 0.01% | +30.0% |
| Q1 2023 | $573 | -99.9% | 16,124 | -13.0% | 0.01% | -9.1% |
| Q4 2022 | $640,000 | -99.9% | 18,539 | -13.3% | 0.01% | -21.4% |
| Q3 2022 | $719,000,000 | +69841.6% | 21,389 | -28.0% | 0.01% | -30.0% |
| Q2 2022 | $1,028,000 | -11.7% | 29,689 | -0.9% | 0.02% | 0.0% |
| Q1 2022 | $1,164,000 | -100.0% | 29,952 | -53.2% | 0.02% | -57.4% |
| Q4 2021 | $2,639,000,000 | +197429.9% | 64,067 | +99.1% | 0.05% | +74.1% |
| Q3 2021 | $1,336,000 | +61.4% | 32,183 | +62.1% | 0.03% | +50.0% |
| Q2 2021 | $828,000 | -1.1% | 19,854 | -2.3% | 0.02% | -10.0% |
| Q1 2021 | $837,000 | +42.3% | 20,322 | +42.7% | 0.02% | +25.0% |
| Q4 2020 | $588,000 | +31.0% | 14,241 | +25.3% | 0.02% | +6.7% |
| Q3 2020 | $449,000 | -50.0% | 11,368 | -55.1% | 0.02% | -80.3% |
| Q1 2020 | $898,000 | – | 25,296 | – | 0.08% | – |
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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 | $37,066,000 | 4.20% |