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 2022 | $576,000 | -1.9% | 16,627 | +10.2% | 0.05% | +4.3% |
| Q1 2022 | $587,000 | -56.2% | 15,094 | -53.1% | 0.05% | -61.3% |
| Q4 2021 | $1,339,000 | -8.5% | 32,153 | -9.1% | 0.12% | -3.3% |
| Q3 2021 | $1,464,000 | +9.3% | 35,378 | +10.0% | 0.12% | +3.4% |
| Q2 2021 | $1,339,000 | +0.7% | 32,153 | -0.3% | 0.12% | -12.5% |
| Q1 2021 | $1,330,000 | +7.2% | 32,263 | +7.2% | 0.14% | -8.1% |
| Q4 2020 | $1,241,000 | +0.9% | 30,087 | -3.4% | 0.15% | -12.4% |
| Q3 2020 | $1,230,000 | -60.5% | 31,133 | -64.5% | 0.17% | -79.4% |
| Q1 2020 | $3,116,000 | – | 87,782 | – | 0.82% | – |
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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% |