ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 10 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $21,475,440 | -3.0% | 586,921 | -3.7% | 0.03% | -6.2% |
| Q4 2023 | $22,148,955 | +3.4% | 609,325 | -1.2% | 0.03% | -5.9% |
| Q3 2023 | $21,415,249 | -4.7% | 616,976 | -3.0% | 0.03% | -2.9% |
| Q2 2023 | $22,463,520 | -1.5% | 636,360 | -0.8% | 0.04% | -2.8% |
| Q1 2023 | $22,797,097 | +0.5% | 641,269 | -2.4% | 0.04% | -5.3% |
| Q4 2022 | $22,678,872 | +2.6% | 656,787 | -0.1% | 0.04% | -5.0% |
| Q3 2022 | $22,112,000 | -5.7% | 657,694 | -2.9% | 0.04% | -2.4% |
| Q2 2022 | $23,456,000 | -13.0% | 677,520 | -2.3% | 0.04% | -4.7% |
| Q1 2022 | $26,952,000 | -3.3% | 693,567 | +2.5% | 0.04% | -2.3% |
| Q4 2021 | $27,877,000 | -3.3% | 676,797 | -2.6% | 0.04% | -8.3% |
| Q3 2021 | $28,837,000 | -3.5% | 694,876 | -3.0% | 0.05% | -5.9% |
| Q2 2021 | $29,884,000 | -3.9% | 716,318 | -5.2% | 0.05% | -13.6% |
| Q1 2021 | $31,109,000 | -5.5% | 755,239 | -5.4% | 0.06% | -13.2% |
| Q4 2020 | $32,924,000 | -1.2% | 797,981 | -5.5% | 0.07% | -13.9% |
| Q3 2020 | $33,323,000 | -1.5% | 844,247 | -4.6% | 0.08% | -7.1% |
| Q2 2020 | $33,833,000 | -79.6% | 885,216 | -81.0% | 0.08% | -81.9% |
| Q1 2020 | $165,800,000 | -55.1% | 4,670,424 | -48.0% | 0.47% | -10.1% |
| Q4 2019 | $368,928,000 | -2.1% | 8,976,350 | -2.4% | 0.52% | -9.5% |
| Q3 2019 | $376,708,000 | +158.5% | 9,199,212 | +158.4% | 0.58% | +149.1% |
| Q2 2019 | $145,755,000 | -20.2% | 3,560,198 | -5.2% | 0.23% | -24.7% |
| Q1 2019 | $182,755,000 | +48.8% | 3,754,980 | +40.1% | 0.31% | +32.2% |
| Q4 2018 | $122,837,000 | +649.2% | 2,679,694 | +699.7% | 0.23% | +732.1% |
| Q3 2018 | $16,395,000 | +3.1% | 335,078 | +2.2% | 0.03% | -3.4% |
| Q2 2018 | $15,897,000 | – | 327,768 | – | 0.03% | – |
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% |