ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 342 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $46,119,521 | +4.9% | 1,271,211 | +5.8% | 0.07% | +1.5% |
| Q1 2024 | $43,955,189 | +9.2% | 1,201,290 | +8.5% | 0.06% | 0.0% |
| Q4 2023 | $40,247,596 | +17.4% | 1,107,224 | +12.1% | 0.06% | +4.8% |
| Q3 2023 | $34,294,019 | +7.1% | 988,016 | +8.9% | 0.06% | +10.7% |
| Q2 2023 | $32,018,828 | -0.6% | 907,049 | +0.2% | 0.06% | -8.2% |
| Q1 2023 | $32,196,265 | +6.5% | 905,661 | +3.5% | 0.06% | 0.0% |
| Q4 2022 | $30,220,940 | +56.6% | 875,205 | +52.5% | 0.06% | +41.9% |
| Q3 2022 | $19,300,000 | +0.2% | 574,084 | +3.2% | 0.04% | +2.4% |
| Q2 2022 | $19,252,000 | -18.0% | 556,102 | -8.0% | 0.04% | -4.5% |
| Q1 2022 | $23,486,000 | +8.4% | 604,367 | +14.9% | 0.04% | +10.0% |
| Q4 2021 | $21,672,000 | +13.0% | 526,145 | +13.9% | 0.04% | +2.6% |
| Q3 2021 | $19,176,000 | +12.3% | 462,082 | +12.9% | 0.04% | +11.4% |
| Q2 2021 | $17,071,000 | +4.8% | 409,184 | +3.5% | 0.04% | -5.4% |
| Q1 2021 | $16,291,000 | +19.5% | 395,511 | +19.7% | 0.04% | +8.8% |
| Q4 2020 | $13,634,000 | +40.4% | 330,448 | +34.3% | 0.03% | +21.4% |
| Q3 2020 | $9,713,000 | +117.4% | 246,083 | +110.5% | 0.03% | +100.0% |
| Q2 2020 | $4,467,000 | – | 116,880 | – | 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% |