ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 442 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $432,348 | +31.0% | 12,456 | +33.3% | 0.28% | +25.4% |
| Q2 2023 | $329,914 | -59.2% | 9,346 | -60.0% | 0.22% | -66.8% |
| Q2 2022 | $809,000 | +10.2% | 23,364 | +23.8% | 0.67% | +32.4% |
| Q1 2022 | $734,000 | -17.6% | 18,880 | -12.4% | 0.51% | +55.7% |
| Q4 2021 | $891,000 | +168.4% | 21,564 | +169.9% | 0.33% | +22.5% |
| Q3 2021 | $332,000 | +3.8% | 7,991 | +4.2% | 0.27% | +3.9% |
| Q2 2021 | $320,000 | +3.9% | 7,670 | +2.5% | 0.26% | -9.8% |
| Q1 2021 | $308,000 | +0.3% | 7,483 | +0.4% | 0.28% | -11.8% |
| Q4 2020 | $307,000 | – | 7,450 | – | 0.32% | – |
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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% |