ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 389 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,898,278 | -7.6% | 52,323 | -6.8% | 0.10% | -11.9% |
| Q1 2024 | $2,054,163 | -28.1% | 56,140 | -28.6% | 0.11% | -37.4% |
| Q4 2023 | $2,857,074 | -39.8% | 78,599 | -42.5% | 0.17% | -45.6% |
| Q3 2023 | $4,748,259 | +200.3% | 136,798 | +205.4% | 0.32% | +185.7% |
| Q2 2023 | $1,580,981 | +12.8% | 44,787 | +13.6% | 0.11% | +3.7% |
| Q1 2023 | $1,401,914 | -14.6% | 39,435 | -17.0% | 0.11% | -32.5% |
| Q4 2022 | $1,641,280 | – | 47,532 | – | 0.16% | – |
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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% |