ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 344 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 489.47 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $564 | -9.5% | 16,250 | -7.9% | 0.05% | +4.3% |
Q2 2023 | $623 | -0.6% | 17,650 | 0.0% | 0.05% | -13.0% |
Q1 2023 | $627 | +3.0% | 17,650 | 0.0% | 0.05% | -6.9% |
Q4 2022 | $609 | -99.9% | 17,650 | -8.8% | 0.06% | -18.3% |
Q3 2022 | $651,000 | -25.5% | 19,350 | -23.4% | 0.07% | -11.2% |
Q2 2022 | $874,000 | -10.9% | 25,250 | 0.0% | 0.08% | +19.4% |
Q1 2022 | $981,000 | -5.7% | 25,250 | 0.0% | 0.07% | -2.9% |
Q4 2021 | $1,040,000 | -0.8% | 25,250 | 0.0% | 0.07% | -10.4% |
Q3 2021 | $1,048,000 | -0.5% | 25,250 | 0.0% | 0.08% | +10.0% |
Q2 2021 | $1,053,000 | – | 25,250 | – | 0.07% | – |
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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 | $37,066,000 | 4.20% |