ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 442 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $687,107 | +3.0% | 18,939 | +3.9% | 0.15% | +0.7% |
Q1 2024 | $667,182 | +44.8% | 18,234 | +43.9% | 0.15% | +33.3% |
Q4 2023 | $460,628 | +100.6% | 12,672 | +91.5% | 0.11% | +85.0% |
Q3 2023 | $229,641 | +168.7% | 6,616 | +173.3% | 0.06% | +160.9% |
Q2 2023 | $85,461 | +16.0% | 2,421 | +16.8% | 0.02% | +9.5% |
Q1 2023 | $73,695 | +3.5% | 2,073 | +0.5% | 0.02% | 0.0% |
Q4 2022 | $71,201 | -46.5% | 2,062 | -47.7% | 0.02% | -47.5% |
Q3 2022 | $133,000 | +241.0% | 3,943 | +252.7% | 0.04% | +233.3% |
Q2 2022 | $39,000 | – | 1,118 | – | 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% |