ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 322 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,604,634 | -1.9% | 103,850 | -0.3% | 0.04% | +7.1% |
Q2 2023 | $3,676,001 | +111.7% | 104,136 | +113.2% | 0.04% | +110.0% |
Q1 2023 | $1,736,333 | +3.4% | 48,842 | +0.4% | 0.02% | -4.8% |
Q4 2022 | $1,679,850 | +1.0% | 48,649 | -1.7% | 0.02% | -4.5% |
Q3 2022 | $1,664,000 | +26.3% | 49,498 | +29.9% | 0.02% | +46.7% |
Q2 2022 | $1,318,000 | -10.0% | 38,091 | +1.1% | 0.02% | +7.1% |
Q1 2022 | $1,464,000 | +0.3% | 37,689 | +6.3% | 0.01% | +16.7% |
Q4 2021 | $1,459,000 | -10.8% | 35,440 | -10.1% | 0.01% | -14.3% |
Q3 2021 | $1,636,000 | +2.9% | 39,423 | +3.4% | 0.01% | +7.7% |
Q2 2021 | $1,590,000 | +21.8% | 38,133 | +20.3% | 0.01% | +18.2% |
Q1 2021 | $1,305,000 | +75.6% | 31,689 | +75.8% | 0.01% | +57.1% |
Q4 2020 | $743,000 | +108.7% | 18,025 | +99.5% | 0.01% | +75.0% |
Q3 2020 | $356,000 | +10.6% | 9,035 | +7.0% | 0.00% | +33.3% |
Q2 2020 | $322,000 | -91.8% | 8,442 | -92.4% | 0.00% | -93.5% |
Q1 2020 | $3,918,000 | – | 110,376 | – | 0.05% | – |
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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% |