ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 162 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $416,000 | -23.8% | 12,407 | -21.5% | 0.02% | -22.6% |
| Q2 2022 | $546,000 | -4.9% | 15,812 | +7.0% | 0.03% | +10.7% |
| Q1 2022 | $574,000 | -57.4% | 14,772 | -55.0% | 0.03% | -78.9% |
| Q4 2021 | $1,347,000 | +13.2% | 32,827 | +14.9% | 0.13% | +9.0% |
| Q2 2021 | $1,190,000 | +88.0% | 28,575 | +86.0% | 0.12% | +43.5% |
| Q1 2021 | $633,000 | -3.4% | 15,360 | -3.2% | 0.08% | -11.5% |
| Q4 2020 | $655,000 | -41.5% | 15,868 | -44.1% | 0.10% | -47.5% |
| Q3 2020 | $1,120,000 | +5.4% | 28,375 | +2.0% | 0.18% | -5.2% |
| Q2 2020 | $1,063,000 | -0.9% | 27,815 | -7.9% | 0.19% | -21.5% |
| Q1 2020 | $1,073,000 | +49.7% | 30,209 | +73.3% | 0.25% | +125.7% |
| Q4 2019 | $717,000 | -19.7% | 17,433 | -19.8% | 0.11% | -41.4% |
| Q3 2019 | $893,000 | – | 21,736 | – | 0.19% | – |
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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 | $37,066,000 | 4.20% |