ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 285 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $899,907 | +16.6% | 26,061 | +13.5% | 0.08% | -7.4% |
| Q3 2022 | $772,000 | -38.6% | 22,969 | -36.7% | 0.08% | -28.9% |
| Q2 2022 | $1,257,000 | +27.2% | 36,313 | +42.8% | 0.11% | +42.5% |
| Q1 2022 | $988,000 | -82.6% | 25,428 | -81.5% | 0.08% | -80.4% |
| Q4 2021 | $5,674,000 | +41.4% | 137,755 | +42.5% | 0.41% | +19.0% |
| Q3 2021 | $4,012,000 | +9.8% | 96,685 | +10.4% | 0.34% | +6.2% |
| Q2 2021 | $3,654,000 | +17.4% | 87,590 | +15.9% | 0.32% | -2.1% |
| Q1 2021 | $3,113,000 | +35.7% | 75,578 | +35.9% | 0.33% | +4.4% |
| Q4 2020 | $2,294,000 | – | 55,608 | – | 0.32% | – |
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 | $37,066,000 | 4.20% |