ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 338 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,269,252 | -1.6% | 65,377 | +0.0% | 0.84% | +0.8% |
Q2 2023 | $2,306,811 | -0.9% | 65,349 | -0.2% | 0.83% | -3.9% |
Q1 2023 | $2,326,937 | +97098.7% | 65,455 | -5.6% | 0.87% | -23.7% |
Q4 2022 | $2,394 | -99.9% | 69,319 | +2.1% | 1.14% | +7.3% |
Q3 2022 | $2,283,000 | -0.3% | 67,907 | +5.3% | 1.06% | -35.3% |
Q1 2020 | $2,289,000 | -21.3% | 64,476 | -9.9% | 1.64% | -4.9% |
Q3 2019 | $2,907,000 | – | 71,562 | – | 1.72% | – |
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% |