ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 399 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 46.74 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,572,224 | +19.3% | 45,296 | +21.3% | 0.56% | +23.5% |
Q2 2023 | $1,318,314 | +10.2% | 37,346 | +11.0% | 0.45% | +3.7% |
Q1 2023 | $1,195,760 | -11.9% | 33,636 | -14.4% | 0.44% | -15.9% |
Q4 2022 | $1,357,581 | +7.3% | 39,316 | +4.5% | 0.52% | +4.4% |
Q3 2022 | $1,265,000 | -0.6% | 37,614 | +2.3% | 0.50% | -2.4% |
Q2 2022 | $1,273,000 | -8.2% | 36,783 | +3.1% | 0.51% | +11.4% |
Q1 2022 | $1,386,000 | +2.1% | 35,668 | +8.2% | 0.46% | -2.4% |
Q4 2021 | $1,357,000 | – | 32,952 | – | 0.47% | – |
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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% |