ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 399 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 46.74 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $202,982 | -13.8% | 5,848 | -12.4% | 0.02% | 0.0% |
| Q2 2023 | $235,603 | -15.2% | 6,674 | -14.6% | 0.02% | -21.7% |
| Q1 2023 | $277,848 | -0.1% | 7,816 | -5.4% | 0.02% | -28.1% |
| Q3 2022 | $278,000 | -1.1% | 8,264 | +1.9% | 0.03% | 0.0% |
| Q2 2022 | $281,000 | -27.6% | 8,107 | -18.9% | 0.03% | -17.9% |
| Q1 2022 | $388,000 | -7.4% | 9,995 | -1.7% | 0.04% | -4.9% |
| Q4 2021 | $419,000 | -1.6% | 10,163 | -0.9% | 0.04% | -12.8% |
| Q3 2021 | $426,000 | +2.2% | 10,255 | +2.6% | 0.05% | -2.1% |
| Q2 2021 | $417,000 | -1.9% | 9,993 | -3.2% | 0.05% | -11.1% |
| Q1 2021 | $425,000 | +3.2% | 10,321 | +3.4% | 0.05% | -22.9% |
| Q4 2020 | $412,000 | -1.7% | 9,981 | -5.6% | 0.07% | -12.5% |
| Q3 2020 | $419,000 | – | 10,571 | – | 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 | $37,066,000 | 4.20% |