ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 285 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,322,783 | +0.6% | 124,539 | +2.3% | 0.16% | +5.2% |
| Q2 2023 | $4,299,037 | +7.1% | 121,785 | +7.8% | 0.15% | +15.8% |
| Q1 2023 | $4,015,130 | +1303.8% | 112,943 | +1263.6% | 0.13% | +1230.0% |
| Q4 2022 | $286,020 | +16.3% | 8,283 | +13.0% | 0.01% | +11.1% |
| Q3 2022 | $246,000 | -6.1% | 7,329 | -3.3% | 0.01% | 0.0% |
| Q2 2022 | $262,000 | -6.8% | 7,578 | +4.8% | 0.01% | +12.5% |
| Q1 2022 | $281,000 | -1.4% | 7,230 | +4.6% | 0.01% | 0.0% |
| Q4 2021 | $285,000 | +3.3% | 6,910 | +3.9% | 0.01% | 0.0% |
| Q3 2021 | $276,000 | -1.8% | 6,649 | -1.2% | 0.01% | 0.0% |
| Q2 2021 | $281,000 | +11.1% | 6,727 | +9.7% | 0.01% | 0.0% |
| Q1 2021 | $253,000 | -1.9% | 6,131 | -2.1% | 0.01% | -11.1% |
| Q4 2020 | $258,000 | +3.2% | 6,264 | -1.1% | 0.01% | -10.0% |
| Q3 2020 | $250,000 | -0.4% | 6,334 | -3.5% | 0.01% | -9.1% |
| Q2 2020 | $251,000 | +6.4% | 6,567 | -1.4% | 0.01% | -21.4% |
| Q1 2020 | $236,000 | +13.5% | 6,659 | +31.4% | 0.01% | +55.6% |
| Q4 2019 | $208,000 | -1.4% | 5,068 | -1.8% | 0.01% | -10.0% |
| Q3 2019 | $211,000 | -2.3% | 5,162 | -2.2% | 0.01% | -9.1% |
| Q2 2019 | $216,000 | – | 5,276 | – | 0.01% | – |
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 | $37,066,000 | 4.20% |