ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 381 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $64,433 | +1917.3% | 1,776 | +1941.4% | 0.00% | – |
Q1 2024 | $3,194 | +632.6% | 87 | +625.0% | 0.00% | – |
Q4 2023 | $436 | -77.6% | 12 | -78.6% | 0.00% | – |
Q3 2023 | $1,944 | +0.1% | 56 | +1.8% | 0.00% | – |
Q2 2023 | $1,942 | -85.1% | 55 | -85.0% | 0.00% | – |
Q1 2023 | $13,011 | -84.9% | 366 | -85.3% | 0.00% | -100.0% |
Q4 2022 | $86,014 | +473.4% | 2,491 | +472.6% | 0.00% | – |
Q3 2022 | $15,000 | -6.2% | 435 | -5.4% | 0.00% | – |
Q2 2022 | $16,000 | +33.3% | 460 | +64.3% | 0.00% | – |
Q2 2021 | $12,000 | +200.0% | 280 | +177.2% | 0.00% | – |
Q1 2021 | $4,000 | +33.3% | 101 | +48.5% | 0.00% | – |
Q4 2020 | $3,000 | 0.0% | 68 | 0.0% | 0.00% | – |
Q3 2020 | $3,000 | +50.0% | 68 | +25.9% | 0.00% | – |
Q2 2020 | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – |
Q1 2020 | $2,000 | – | 54 | – | 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% |