ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 346 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $122,809 | -94.0% | 3,479 | -93.9% | 0.01% | -94.3% |
| Q1 2023 | $2,033,224 | -43.5% | 57,193 | -45.1% | 0.21% | -46.4% |
| Q4 2022 | $3,596,864 | +9.7% | 104,166 | +6.8% | 0.39% | -0.5% |
| Q3 2022 | $3,278,000 | +0.2% | 97,515 | +3.2% | 0.39% | +4.5% |
| Q2 2022 | $3,272,000 | +78.6% | 94,522 | +100.6% | 0.38% | +91.3% |
| Q1 2022 | $1,832,000 | -57.0% | 47,131 | -54.5% | 0.20% | -56.0% |
| Q4 2021 | $4,265,000 | +6.3% | 103,543 | +7.1% | 0.44% | -2.2% |
| Q3 2021 | $4,013,000 | +14.2% | 96,692 | +14.8% | 0.46% | +9.1% |
| Q2 2021 | $3,514,000 | +11.0% | 84,225 | +9.6% | 0.42% | +2.5% |
| Q1 2021 | $3,165,000 | +105400.0% | 76,827 | +92462.7% | 0.41% | +40600.0% |
| Q2 2020 | $3,000 | – | 83 | – | 0.00% | – |
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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% |