ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 376 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,031,851 | +54.5% | 30,349 | +59.2% | 0.06% | +60.0% |
| Q2 2023 | $667,781 | +3.2% | 19,058 | +4.1% | 0.04% | -7.9% |
| Q1 2023 | $647,220 | +156.3% | 18,309 | +159.4% | 0.04% | +153.3% |
| Q4 2022 | $252,482 | -25.7% | 7,058 | -14.4% | 0.02% | -37.5% |
| Q3 2021 | $340,000 | -48.8% | 8,242 | -48.3% | 0.02% | -4.0% |
| Q2 2021 | $664,000 | +102.4% | 15,940 | +100.6% | 0.02% | -7.4% |
| Q1 2021 | $328,000 | +31.2% | 7,945 | +31.2% | 0.03% | +12.5% |
| Q4 2020 | $250,000 | – | 6,057 | – | 0.02% | – |
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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 | $37,066,000 | 4.20% |