ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 348 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $584,444 | -10.1% | 16,109 | -9.4% | 0.00% | 0.0% |
| Q1 2024 | $650,318 | +31.6% | 17,773 | +30.7% | 0.00% | 0.0% |
| Q4 2023 | $494,142 | -13.1% | 13,594 | -17.0% | 0.00% | -50.0% |
| Q3 2023 | $568,339 | +39.9% | 16,374 | +42.3% | 0.00% | +100.0% |
| Q2 2023 | $406,135 | +84160.4% | 11,505 | -15.2% | 0.00% | 0.0% |
| Q1 2023 | $482 | -25.3% | 13,572 | -27.4% | 0.00% | -50.0% |
| Q4 2022 | $645 | -99.9% | 18,689 | -6.8% | 0.00% | -33.3% |
| Q3 2022 | $674,000 | +44.6% | 20,049 | +49.1% | 0.00% | +50.0% |
| Q2 2022 | $466,000 | -58.3% | 13,448 | -50.4% | 0.00% | -60.0% |
| Q4 2021 | $1,117,000 | – | 27,129 | – | 0.01% | – |
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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 | 4.15% |