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 | $2,734,697 | -100.0% | 78,787 | -54.3% | 0.00% | -66.7% |
| Q1 2022 | $6,695,733,000 | -29.4% | 172,304 | -25.2% | 0.00% | -25.0% |
| Q4 2021 | $9,488,446,000 | +288.5% | 230,358 | +291.4% | 0.00% | +300.0% |
| Q3 2021 | $2,442,441,000 | -89.2% | 58,854 | -89.1% | 0.00% | -90.0% |
| Q2 2021 | $22,588,801,000 | +32405.6% | 541,568 | +31813.3% | 0.01% | – |
| Q3 2019 | $69,492,000 | +689.5% | 1,697 | +689.3% | 0.00% | – |
| Q2 2019 | $8,802,000 | – | 215 | – | 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 | $37,066,000 | 4.20% |