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 | $11,297,157 | -1.5% | 311,388 | -0.7% | 0.01% | 0.0% |
| Q1 2024 | $11,472,648 | +3.3% | 313,546 | +2.6% | 0.01% | -10.0% |
| Q4 2023 | $11,107,797 | +4.7% | 305,579 | -0.0% | 0.01% | 0.0% |
| Q3 2023 | $10,611,923 | -4.4% | 305,731 | -2.8% | 0.01% | 0.0% |
| Q2 2023 | $11,104,815 | -0.7% | 314,584 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $11,183,461 | +3.0% | 314,584 | 0.0% | 0.01% | -9.1% |
| Q4 2022 | $10,862,586 | +9.8% | 314,584 | +6.9% | 0.01% | +10.0% |
| Q3 2022 | $9,896,000 | -2.9% | 294,338 | +0.0% | 0.01% | 0.0% |
| Q2 2022 | $10,187,000 | +12.1% | 294,251 | +25.9% | 0.01% | +25.0% |
| Q1 2022 | $9,084,000 | +46.3% | 233,758 | +55.0% | 0.01% | +60.0% |
| Q4 2021 | $6,211,000 | +67.1% | 150,785 | +68.3% | 0.01% | +66.7% |
| Q3 2021 | $3,717,000 | -0.5% | 89,571 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $3,737,000 | +1.3% | 89,571 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $3,689,000 | -5.8% | 89,571 | -5.7% | 0.00% | 0.0% |
| Q4 2020 | $3,918,000 | -3.3% | 94,968 | -7.5% | 0.00% | -20.0% |
| Q3 2020 | $4,051,000 | +136.9% | 102,626 | +129.4% | 0.01% | +150.0% |
| Q2 2020 | $1,710,000 | +36.9% | 44,745 | +27.2% | 0.00% | 0.0% |
| Q1 2020 | $1,249,000 | -13.6% | 35,174 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $1,446,000 | +0.4% | 35,174 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,440,000 | +43.3% | 35,174 | +43.3% | 0.00% | +100.0% |
| Q2 2019 | $1,005,000 | – | 24,544 | – | 0.00% | – |
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% |