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 | $23,872 | -3.3% | 658 | -2.5% | 0.00% | – |
| Q1 2024 | $24,698 | -2.7% | 675 | -3.6% | 0.00% | -100.0% |
| Q4 2023 | $25,389 | +4.5% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $24,297 | -18.3% | 700 | -16.9% | 0.00% | 0.0% |
| Q2 2023 | $29,723 | -49.9% | 842 | -49.5% | 0.00% | -50.0% |
| Q1 2023 | $59,297 | +128806.5% | 1,668 | +26.6% | 0.00% | -33.3% |
| Q4 2022 | $46 | -99.8% | 1,318 | +110.9% | 0.00% | +200.0% |
| Q3 2022 | $21,000 | -16.0% | 625 | -12.2% | 0.00% | 0.0% |
| Q2 2022 | $25,000 | -97.9% | 712 | -97.7% | 0.00% | -96.9% |
| Q1 2022 | $1,199,000 | +137.4% | 30,866 | +152.0% | 0.03% | +190.9% |
| Q4 2021 | $505,000 | -5.8% | 12,249 | -5.1% | 0.01% | -21.4% |
| Q3 2021 | $536,000 | +911.3% | 12,913 | +921.6% | 0.01% | +1300.0% |
| Q2 2021 | $53,000 | -8.6% | 1,264 | -10.7% | 0.00% | -50.0% |
| Q1 2021 | $58,000 | – | 1,415 | – | 0.00% | – |
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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% |