ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 342 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $645,058 | +0.2% | 17,780 | +1.1% | 0.24% | -2.1% |
Q1 2024 | $643,655 | +12.3% | 17,591 | +11.5% | 0.24% | -4.0% |
Q4 2023 | $573,276 | +6.6% | 15,771 | +1.8% | 0.25% | -4.2% |
Q3 2023 | $537,901 | -2.5% | 15,497 | -0.8% | 0.26% | -3.7% |
Q2 2023 | $551,633 | +15.8% | 15,627 | +16.6% | 0.27% | +11.5% |
Q1 2023 | $476,299 | +1.1% | 13,398 | -1.8% | 0.24% | -11.9% |
Q4 2022 | $471,127 | -2.9% | 13,644 | -5.4% | 0.28% | -5.5% |
Q3 2022 | $485,000 | -5.6% | 14,430 | -2.9% | 0.29% | -10.1% |
Q2 2022 | $514,000 | -22.6% | 14,861 | -13.0% | 0.33% | -19.1% |
Q1 2022 | $664,000 | -11.3% | 17,077 | -6.0% | 0.40% | -18.1% |
Q4 2021 | $749,000 | +1.5% | 18,173 | +2.2% | 0.49% | -12.1% |
Q3 2021 | $738,000 | +1.5% | 17,774 | +1.9% | 0.56% | -8.3% |
Q2 2021 | $727,000 | – | 17,435 | – | 0.61% | – |
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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% |