ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 389 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $186,951 | -9.2% | 5,153 | -8.4% | 0.05% | -28.4% |
| Q1 2024 | $205,855 | -9.4% | 5,626 | -10.0% | 0.07% | -17.8% |
| Q4 2023 | $227,260 | +1.1% | 6,252 | -3.4% | 0.09% | -8.2% |
| Q3 2023 | $224,747 | -41.9% | 6,475 | -40.9% | 0.10% | -36.4% |
| Q2 2023 | $386,853 | -4.9% | 10,959 | -4.2% | 0.15% | -6.7% |
| Q1 2023 | $406,799 | -64.5% | 11,443 | -65.5% | 0.16% | -65.0% |
| Q4 2022 | $1,145,360 | +178.0% | 33,170 | +170.6% | 0.47% | +151.1% |
| Q3 2022 | $412,000 | -4.8% | 12,257 | -2.0% | 0.19% | +1.6% |
| Q2 2022 | $433,000 | -40.7% | 12,508 | -33.4% | 0.18% | -30.7% |
| Q1 2022 | $730,000 | -37.0% | 18,789 | -33.1% | 0.27% | -30.8% |
| Q4 2021 | $1,158,000 | -8.2% | 28,104 | -7.5% | 0.39% | -17.2% |
| Q3 2021 | $1,261,000 | -22.4% | 30,388 | -22.0% | 0.47% | -29.1% |
| Q2 2021 | $1,626,000 | +4.2% | 38,971 | +2.8% | 0.66% | -3.8% |
| Q1 2021 | $1,561,000 | +14.5% | 37,900 | +14.7% | 0.68% | +5.1% |
| Q4 2020 | $1,363,000 | – | 33,030 | – | 0.65% | – |
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% |