ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 318 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,812,135 | +14.1% | 77,512 | +15.1% | 0.02% | -5.9% |
| Q1 2024 | $2,464,039 | +110.3% | 67,342 | +108.9% | 0.02% | +88.9% |
| Q4 2023 | $1,171,736 | +58.0% | 32,235 | +50.9% | 0.01% | +28.6% |
| Q3 2023 | $741,649 | -9.1% | 21,367 | -7.6% | 0.01% | -12.5% |
| Q2 2023 | $815,924 | -13.4% | 23,114 | -12.8% | 0.01% | -20.0% |
| Q1 2023 | $941,830 | -21.5% | 26,493 | -23.8% | 0.01% | -9.1% |
| Q4 2022 | $1,200,056 | -99.8% | 34,754 | -25.7% | 0.01% | +37.5% |
| Q3 2022 | $787,787,000 | +81536.0% | 46,792 | +67.9% | 0.01% | -20.0% |
| Q2 2022 | $965,000 | -13.4% | 27,861 | -2.8% | 0.01% | -16.7% |
| Q1 2022 | $1,114,000 | -63.4% | 28,663 | -61.2% | 0.01% | -61.3% |
| Q4 2021 | $3,047,000 | +10.7% | 73,966 | +11.5% | 0.03% | +10.7% |
| Q3 2021 | $2,753,000 | +19.3% | 66,345 | +20.0% | 0.03% | +7.7% |
| Q2 2021 | $2,307,000 | +12.0% | 55,298 | +10.6% | 0.03% | 0.0% |
| Q1 2021 | $2,059,000 | +148.1% | 49,995 | +148.1% | 0.03% | +160.0% |
| Q4 2020 | $830,000 | -99.9% | 20,153 | +40.3% | 0.01% | -9.1% |
| Q3 2020 | $568,000,000 | – | 14,361 | – | 0.01% | – |
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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% |