ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 351 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,369,923 | -2.3% | 37,760 | -1.5% | 0.00% | 0.0% |
Q1 2024 | $1,402,029 | +8.7% | 38,317 | +8.0% | 0.00% | 0.0% |
Q4 2023 | $1,289,580 | +37.9% | 35,477 | +31.6% | 0.00% | 0.0% |
Q3 2023 | $935,376 | -6.3% | 26,948 | -4.7% | 0.00% | 0.0% |
Q2 2023 | $997,827 | -70.2% | 28,267 | -70.0% | 0.00% | -66.7% |
Q1 2023 | $3,345,525 | -0.5% | 94,108 | -3.4% | 0.00% | 0.0% |
Q4 2022 | $3,362,188 | -5.7% | 97,370 | -8.2% | 0.00% | -25.0% |
Q3 2022 | $3,567,000 | -3.1% | 106,096 | -0.2% | 0.00% | 0.0% |
Q2 2022 | $3,681,000 | +97.8% | 106,331 | +122.1% | 0.00% | +100.0% |
Q1 2022 | $1,861,000 | -18.4% | 47,881 | -13.5% | 0.00% | 0.0% |
Q4 2021 | $2,281,000 | -5.5% | 55,385 | -4.7% | 0.00% | 0.0% |
Q3 2021 | $2,414,000 | -5.1% | 58,145 | -4.6% | 0.00% | 0.0% |
Q2 2021 | $2,543,000 | +1.2% | 60,945 | -0.2% | 0.00% | 0.0% |
Q1 2021 | $2,514,000 | +19.1% | 61,039 | +19.3% | 0.00% | 0.0% |
Q4 2020 | $2,111,000 | +19090.9% | 51,168 | +18781.2% | 0.00% | – |
Q3 2020 | $11,000 | – | 271 | – | 0.00% | – |
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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% |