ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 399 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 46.74 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $77,836 | +4.2% | 2,205 | +5.0% | 0.04% | +35.5% |
Q1 2023 | $74,702 | +4.2% | 2,101 | +1.3% | 0.03% | -11.4% |
Q4 2022 | $71,667 | +5.4% | 2,075 | +2.1% | 0.04% | +12.9% |
Q3 2022 | $68,000 | -1.4% | 2,032 | +1.4% | 0.03% | 0.0% |
Q2 2022 | $69,000 | -55.8% | 2,003 | -50.0% | 0.03% | -3.1% |
Q1 2022 | $156,000 | +246.7% | 4,006 | +268.2% | 0.03% | +60.0% |
Q4 2021 | $45,000 | 0.0% | 1,088 | 0.0% | 0.02% | -9.1% |
Q3 2021 | $45,000 | – | 1,088 | – | 0.02% | – |
Download |
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% |