ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 95 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $4,989,000 | -13.3% | 120,195 | -12.9% | 0.66% | -2.7% |
| Q2 2021 | $5,752,000 | -15.8% | 138,028 | -16.8% | 0.68% | -13.2% |
| Q1 2021 | $6,834,000 | -9.6% | 165,917 | -9.4% | 0.78% | -8.8% |
| Q4 2020 | $7,559,000 | -15.0% | 183,203 | -16.8% | 0.86% | -20.1% |
| Q3 2020 | $8,890,000 | +24.2% | 220,212 | +17.4% | 1.07% | +19.2% |
| Q2 2020 | $7,160,000 | -1.9% | 187,589 | -8.8% | 0.90% | -15.8% |
| Q1 2020 | $7,301,000 | +104.1% | 205,658 | +136.3% | 1.07% | +156.7% |
| Q4 2019 | $3,577,000 | -5.6% | 87,035 | -6.0% | 0.42% | +3.0% |
| Q3 2019 | $3,791,000 | +4.2% | 92,571 | +4.2% | 0.40% | +5.5% |
| Q2 2019 | $3,637,000 | +471.0% | 88,826 | +578.9% | 0.38% | +157.0% |
| Q1 2019 | $637,000 | – | 13,083 | – | 0.15% | – |
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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% |