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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $53,441,020 | -0.8% | 1,473,016 | 0.0% | 10.88% | -0.3% |
Q1 2024 | $53,897,656 | +7.6% | 1,473,016 | +6.9% | 10.91% | +1.5% |
Q4 2023 | $50,081,794 | -14.2% | 1,377,766 | -18.1% | 10.75% | -7.2% |
Q3 2023 | $58,374,098 | +10.5% | 1,681,766 | +12.4% | 11.58% | +73.1% |
Q2 2023 | $52,835,839 | -0.7% | 1,496,766 | 0.0% | 6.69% | +10.6% |
Q1 2023 | $53,210,031 | +11.0% | 1,496,766 | +7.8% | 6.05% | +9.0% |
Q4 2022 | $47,954,090 | – | 1,388,766 | – | 5.55% | – |
Download |
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% |