ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 164 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,052,338 | -21.7% | 29,006 | -21.1% | 0.11% | -23.2% |
| Q1 2024 | $1,344,354 | -13.6% | 36,741 | -14.1% | 0.14% | -19.3% |
| Q4 2023 | $1,555,635 | -11.5% | 42,796 | -15.5% | 0.17% | -19.7% |
| Q3 2023 | $1,757,576 | -8.1% | 50,636 | -6.5% | 0.21% | -4.9% |
| Q2 2023 | $1,912,413 | -2.9% | 54,176 | -2.2% | 0.22% | -8.9% |
| Q1 2023 | $1,970,039 | -1.8% | 55,416 | -4.7% | 0.25% | -3.5% |
| Q4 2022 | $2,006,918 | +1.3% | 58,121 | -1.4% | 0.26% | -6.6% |
| Q3 2022 | $1,982,000 | -4.5% | 58,946 | -1.7% | 0.27% | +1.5% |
| Q2 2022 | $2,075,000 | -10.5% | 59,946 | +0.5% | 0.27% | +0.4% |
| Q1 2022 | $2,318,000 | 0.0% | 59,646 | +6.0% | 0.27% | -0.4% |
| Q4 2021 | $2,318,000 | -1.0% | 56,280 | -0.2% | 0.27% | -12.4% |
| Q3 2021 | $2,341,000 | +9.2% | 56,421 | +9.8% | 0.31% | +3.0% |
| Q2 2021 | $2,143,000 | +7.1% | 51,362 | +5.7% | 0.30% | -2.0% |
| Q1 2021 | $2,001,000 | +9.3% | 48,577 | +9.5% | 0.30% | -1.6% |
| Q4 2020 | $1,830,000 | +8.4% | 44,365 | +3.8% | 0.31% | -6.1% |
| Q3 2020 | $1,688,000 | +8.1% | 42,760 | +4.6% | 0.33% | -2.4% |
| Q2 2020 | $1,562,000 | +42.9% | 40,875 | +32.7% | 0.34% | +17.8% |
| Q1 2020 | $1,093,000 | -15.0% | 30,795 | -1.6% | 0.29% | +5.9% |
| Q4 2019 | $1,286,000 | +5.9% | 31,290 | +5.6% | 0.27% | -4.9% |
| Q3 2019 | $1,214,000 | +6.7% | 29,635 | +6.7% | 0.28% | +2.5% |
| Q2 2019 | $1,138,000 | – | 27,785 | – | 0.28% | – |
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% |