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 | $56,580 | -0.9% | 1,560 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $57,080 | +0.7% | 1,560 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $56,689 | +4.7% | 1,560 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $54,132 | -1.7% | 1,560 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $55,052 | -50.2% | 1,560 | -49.8% | 0.00% | -50.0% |
| Q1 2023 | $110,528 | +3.0% | 3,110 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $107,356 | +2.2% | 3,110 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $105,000 | -45.9% | 3,110 | -44.6% | 0.00% | -50.0% |
| Q2 2022 | $194,000 | -11.0% | 5,610 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $218,000 | +29.0% | 5,610 | +36.5% | 0.00% | +33.3% |
| Q4 2021 | $169,000 | +5.6% | 4,110 | +6.5% | 0.00% | 0.0% |
| Q3 2021 | $160,000 | -26.9% | 3,860 | -26.4% | 0.00% | -25.0% |
| Q2 2021 | $219,000 | +1.4% | 5,245 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $216,000 | 0.0% | 5,245 | 0.0% | 0.00% | -20.0% |
| Q4 2020 | $216,000 | +4.3% | 5,245 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $207,000 | +3.5% | 5,245 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $200,000 | -77.0% | 5,245 | -78.6% | 0.01% | -78.6% |
| Q1 2020 | $868,000 | -13.5% | 24,455 | 0.0% | 0.03% | +7.7% |
| Q4 2019 | $1,004,000 | +1.6% | 24,455 | +1.3% | 0.03% | -7.1% |
| Q3 2019 | $988,000 | +3.7% | 24,140 | +3.6% | 0.03% | 0.0% |
| Q2 2019 | $953,000 | – | 23,300 | – | 0.03% | – |
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% |