ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 359 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $2,340,000 | -10.8% | 56,810 | -10.2% | 0.46% | -54.0% |
Q3 2021 | $2,624,000 | +3.5% | 63,233 | +4.0% | 1.01% | +7.0% |
Q2 2021 | $2,536,000 | +8.5% | 60,792 | +7.1% | 0.94% | -6.0% |
Q1 2021 | $2,338,000 | +3.5% | 56,782 | +3.7% | 1.00% | -5.8% |
Q4 2020 | $2,260,000 | +15.8% | 54,776 | +10.7% | 1.07% | +0.5% |
Q3 2020 | $1,952,000 | +14.1% | 49,480 | +10.5% | 1.06% | +11.7% |
Q2 2020 | $1,711,000 | +6.0% | 44,789 | -1.5% | 0.95% | -11.7% |
Q1 2020 | $1,614,000 | -13.4% | 45,470 | +0.3% | 1.08% | +0.4% |
Q4 2019 | $1,863,000 | +7.7% | 45,341 | +7.3% | 1.07% | -2.8% |
Q3 2019 | $1,730,000 | – | 42,254 | – | 1.10% | – |
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% |