ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 389 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,332 | +72.5% | 146,959 | +74.0% | 0.01% | +75.0% |
| Q1 2024 | $3,091 | +26.9% | 84,472 | +26.1% | 0.01% | +14.3% |
| Q4 2023 | $2,436 | -0.3% | 67,011 | -4.8% | 0.01% | -12.5% |
| Q3 2023 | $2,443 | -8.4% | 70,385 | -6.8% | 0.01% | 0.0% |
| Q2 2023 | $2,667 | -10.6% | 75,549 | -10.0% | 0.01% | -20.0% |
| Q1 2023 | $2,984 | -0.9% | 83,950 | -3.8% | 0.01% | 0.0% |
| Q4 2022 | $3,012 | -100.0% | 87,226 | -59.5% | 0.01% | -63.0% |
| Q3 2022 | $7,459,000 | 0.0% | 215,467 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $7,459,000 | -9.4% | 215,467 | +1.7% | 0.03% | +3.8% |
| Q1 2022 | $8,234,000 | -17.4% | 211,901 | -12.4% | 0.03% | -16.1% |
| Q4 2021 | $9,967,000 | +59.5% | 241,985 | +60.8% | 0.03% | +47.6% |
| Q3 2021 | $6,247,000 | +203.7% | 150,530 | +205.3% | 0.02% | +200.0% |
| Q2 2021 | $2,057,000 | +4.6% | 49,301 | +3.2% | 0.01% | 0.0% |
| Q1 2021 | $1,967,000 | – | 47,756 | – | 0.01% | – |
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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 | 4.15% |