ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 131 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $82,975 | +994.9% | 2,391 | +1012.1% | 0.01% | +600.0% |
Q2 2023 | $7,578 | -68.2% | 215 | -68.0% | 0.00% | -66.7% |
Q1 2023 | $23,851 | +3.2% | 671 | +0.1% | 0.00% | 0.0% |
Q4 2022 | $23,122 | +5.1% | 670 | +0.4% | 0.00% | 0.0% |
Q3 2022 | $22,000 | -4.3% | 667 | +0.2% | 0.00% | 0.0% |
Q2 2022 | $23,000 | +283.3% | 666 | +321.5% | 0.00% | +200.0% |
Q1 2022 | $6,000 | -14.3% | 158 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $7,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $7,000 | -22.2% | 158 | -29.1% | 0.00% | 0.0% |
Q2 2021 | $9,000 | -99.6% | 223 | +346.0% | 0.00% | – |
Q1 2021 | $2,060,000 | – | 50 | +1566.7% | 0.00% | – |
Q3 2019 | $0 | – | 3 | 0.0% | 0.00% | – |
Q2 2019 | $0 | – | 3 | – | 0.00% | – |
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% |