ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 348 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 489.47 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $297,000 | -11.9% | 7,641 | -6.5% | 0.10% | -11.8% |
| Q4 2021 | $337,000 | -0.9% | 8,175 | -0.2% | 0.11% | +10.0% |
| Q3 2021 | $340,000 | -8.6% | 8,188 | -8.2% | 0.10% | -9.1% |
| Q2 2021 | $372,000 | +8.8% | 8,915 | +7.5% | 0.11% | -6.0% |
| Q1 2021 | $342,000 | +35.2% | 8,294 | +35.0% | 0.12% | +28.6% |
| Q4 2020 | $253,000 | +15.5% | 6,142 | +10.9% | 0.09% | +1.1% |
| Q3 2020 | $219,000 | -5.2% | 5,537 | -8.5% | 0.09% | -28.6% |
| Q2 2020 | $231,000 | +11.1% | 6,049 | +3.2% | 0.13% | -12.5% |
| Q1 2020 | $208,000 | -21.2% | 5,862 | -8.7% | 0.14% | +10.8% |
| Q4 2019 | $264,000 | +3.1% | 6,424 | +2.9% | 0.13% | -14.5% |
| Q3 2019 | $256,000 | – | 6,240 | – | 0.15% | – |
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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 | 4.15% |