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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,065,074 | +67.8% | 249,864 | +69.2% | 0.12% | +57.0% |
| Q1 2024 | $5,402,019 | +28.7% | 147,637 | +27.9% | 0.08% | +9.7% |
| Q4 2023 | $4,196,234 | +21.3% | 115,440 | +15.8% | 0.07% | +14.3% |
| Q3 2023 | $3,459,663 | +38.2% | 99,674 | +40.5% | 0.06% | +37.0% |
| Q2 2023 | $2,503,576 | +28.9% | 70,923 | +29.8% | 0.05% | +7.0% |
| Q1 2023 | $1,942,649 | +22.0% | 54,646 | +18.5% | 0.04% | +10.3% |
| Q4 2022 | $1,592,638 | +37.7% | 46,124 | +34.0% | 0.04% | +18.2% |
| Q3 2022 | $1,157,000 | +22.6% | 34,418 | +26.2% | 0.03% | +22.2% |
| Q2 2022 | $944,000 | +13.3% | 27,278 | +27.3% | 0.03% | +28.6% |
| Q1 2022 | $833,000 | +27.2% | 21,427 | +34.7% | 0.02% | +31.2% |
| Q4 2021 | $655,000 | -8.1% | 15,905 | -7.4% | 0.02% | -23.8% |
| Q3 2021 | $713,000 | -34.2% | 17,185 | -33.9% | 0.02% | -40.0% |
| Q2 2021 | $1,084,000 | – | 25,999 | – | 0.04% | – |
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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% |