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 | $5,459,269 | -7.5% | 150,476 | -6.7% | 1.55% | -7.7% |
| Q1 2024 | $5,901,601 | -8.6% | 161,290 | -9.2% | 1.68% | -16.9% |
| Q4 2023 | $6,459,977 | +412.9% | 177,716 | +389.7% | 2.02% | +351.8% |
| Q3 2023 | $1,259,556 | -81.2% | 36,288 | -80.8% | 0.45% | -78.6% |
| Q2 2023 | $6,686,597 | -2.7% | 189,422 | -2.0% | 2.09% | -15.5% |
| Q1 2023 | $6,873,166 | +432.9% | 193,338 | +417.6% | 2.48% | +442.8% |
| Q4 2022 | $1,289,730 | +2.4% | 37,351 | -0.3% | 0.46% | +0.2% |
| Q3 2022 | $1,260,000 | +28.4% | 37,466 | +32.2% | 0.46% | +77.0% |
| Q2 2022 | $981,000 | -36.5% | 28,332 | -28.7% | 0.26% | -23.3% |
| Q1 2022 | $1,545,000 | -92.1% | 39,750 | -91.7% | 0.34% | -89.9% |
| Q4 2021 | $19,648,000 | +3.3% | 477,016 | +4.1% | 3.32% | -9.8% |
| Q3 2021 | $19,014,000 | -1.1% | 458,174 | -0.5% | 3.68% | +2.5% |
| Q2 2021 | $19,220,000 | +59.6% | 460,683 | +57.6% | 3.59% | +53.6% |
| Q1 2021 | $12,043,000 | -8.2% | 292,366 | -8.0% | 2.34% | -7.7% |
| Q4 2020 | $13,114,000 | – | 317,827 | – | 2.53% | – |
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% |