ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 388 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $55,983 | +0.7% | 1,530 | 0.0% | 0.04% | -7.9% |
| Q4 2023 | $55,616 | +4.7% | 1,530 | 0.0% | 0.04% | -5.0% |
| Q3 2023 | $53,106 | -1.7% | 1,530 | 0.0% | 0.04% | -7.0% |
| Q2 2023 | $54,009 | -0.7% | 1,530 | 0.0% | 0.04% | -6.5% |
| Q1 2023 | $54,392 | +3.0% | 1,530 | 0.0% | 0.05% | -6.1% |
| Q4 2022 | $52,831 | -67.2% | 1,530 | -68.0% | 0.05% | -74.2% |
| Q3 2022 | $161,000 | -2.4% | 4,780 | 0.0% | 0.19% | -5.5% |
| Q2 2022 | $165,000 | – | 4,780 | – | 0.20% | – |
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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% |