ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 389 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $580,025 | +0.7% | 15,852 | 0.0% | 0.41% | -4.9% |
Q4 2023 | $576,220 | +4.7% | 15,852 | 0.0% | 0.43% | -11.8% |
Q3 2023 | $550,223 | -1.7% | 15,852 | 0.0% | 0.49% | +2.9% |
Q2 2023 | $559,576 | -0.7% | 15,852 | 0.0% | 0.48% | -32.0% |
Q1 2023 | $563,539 | -35.8% | 15,852 | -37.7% | 0.70% | -42.6% |
Q4 2022 | $878,029 | +2.7% | 25,428 | 0.0% | 1.22% | -13.0% |
Q3 2022 | $855,000 | – | 25,428 | – | 1.40% | – |
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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% |