ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 326 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,693 | -55.1% | 78 | -54.7% | 0.00% | -50.0% |
| Q3 2022 | $6,000 | +100.0% | 172 | +120.5% | 0.00% | +100.0% |
| Q2 2022 | $3,000 | -25.0% | 78 | -13.3% | 0.00% | 0.0% |
| Q4 2021 | $4,000 | +100.0% | 90 | +50.0% | 0.00% | 0.0% |
| Q3 2021 | $2,000 | -33.3% | 60 | -3.2% | 0.00% | 0.0% |
| Q2 2021 | $3,000 | 0.0% | 62 | -3.1% | 0.00% | 0.0% |
| Q1 2021 | $3,000 | 0.0% | 64 | -1.5% | 0.00% | 0.0% |
| Q4 2020 | $3,000 | 0.0% | 65 | -1.5% | 0.00% | 0.0% |
| Q3 2020 | $3,000 | -25.0% | 66 | -34.0% | 0.00% | -50.0% |
| Q2 2020 | $4,000 | 0.0% | 100 | -16.0% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | +33.3% | 119 | +54.5% | 0.00% | +100.0% |
| Q4 2019 | $3,000 | – | 77 | – | 0.00% | – |
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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% |