ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 381 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $66,746 | +1.0% | 1,891 | +1.7% | 0.07% | +1.5% |
| Q1 2023 | $66,096 | +4.2% | 1,859 | +1.3% | 0.07% | +36.7% |
| Q4 2022 | $63,407 | -9.4% | 1,836 | -11.9% | 0.05% | -10.9% |
| Q3 2022 | $70,000 | -1.4% | 2,083 | +1.0% | 0.06% | +3.8% |
| Q2 2022 | $71,000 | -10.1% | 2,062 | +0.9% | 0.05% | +1.9% |
| Q1 2022 | $79,000 | -6.0% | 2,043 | -0.1% | 0.05% | +2.0% |
| Q4 2021 | $84,000 | -61.3% | 2,045 | -60.8% | 0.05% | -62.8% |
| Q3 2021 | $217,000 | -58.5% | 5,222 | -58.4% | 0.14% | -57.6% |
| Q2 2021 | $523,000 | +13.0% | 12,543 | +11.7% | 0.32% | +7.7% |
| Q1 2021 | $463,000 | +61.9% | 11,233 | +61.8% | 0.30% | +56.2% |
| Q4 2020 | $286,000 | – | 6,943 | – | 0.19% | – |
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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% |