ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 348 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,690,540 | +0.2% | 184,414 | +1.1% | 2.94% | -0.4% |
| Q1 2024 | $6,675,114 | +18.3% | 182,430 | +17.6% | 2.95% | +10.1% |
| Q4 2023 | $5,640,938 | +10.5% | 155,184 | +5.5% | 2.68% | +0.1% |
| Q3 2023 | $5,106,674 | -4.0% | 147,124 | -2.4% | 2.68% | 0.0% |
| Q2 2023 | $5,321,016 | +0.0% | 150,737 | +0.7% | 2.68% | -3.6% |
| Q1 2023 | $5,319,631 | +9.5% | 149,638 | +6.3% | 2.78% | +2.0% |
| Q4 2022 | $4,858,578 | -0.4% | 140,706 | -0.3% | 2.72% | +1.0% |
| Q3 2022 | $4,878,000 | -0.7% | 141,116 | -0.6% | 2.69% | -5.3% |
| Q2 2022 | $4,913,000 | -7.8% | 141,918 | +3.5% | 2.84% | +27.5% |
| Q1 2022 | $5,327,000 | +1.0% | 137,075 | +7.0% | 2.23% | +3.7% |
| Q4 2021 | $5,275,000 | – | 128,057 | – | 2.15% | – |
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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% |