ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 442 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,239,734 | -24.6% | 34,171 | -23.9% | 0.03% | -23.3% |
| Q1 2024 | $1,643,626 | +19.4% | 44,920 | +18.7% | 0.04% | -4.4% |
| Q4 2023 | $1,376,079 | -9.9% | 37,856 | -13.9% | 0.04% | -21.1% |
| Q3 2023 | $1,526,581 | -5.9% | 43,981 | -4.3% | 0.06% | -6.6% |
| Q2 2023 | $1,622,091 | -5.8% | 45,952 | -5.2% | 0.06% | -15.3% |
| Q1 2023 | $1,722,517 | -0.1% | 48,453 | -2.9% | 0.07% | -12.2% |
| Q4 2022 | $1,723,565 | – | 49,915 | – | 0.08% | – |
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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% |