ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 8 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $361,144,000 | +19.9% | 8,801,967 | +21.2% | 0.10% | +24.1% |
Q2 2023 | $301,110,000 | +38.9% | 7,264,443 | +39.7% | 0.08% | +29.5% |
Q1 2023 | $216,759,000 | +35.0% | 5,200,569 | +32.4% | 0.06% | +32.6% |
Q4 2022 | $160,607,000 | +136.8% | 3,927,785 | +131.3% | 0.05% | +119.0% |
Q3 2022 | $67,818,000 | +37.8% | 1,697,993 | +39.9% | 0.02% | +50.0% |
Q2 2022 | $49,199,000 | +0.4% | 1,213,310 | +8.9% | 0.01% | +16.7% |
Q1 2022 | $48,982,000 | +44.5% | 1,114,242 | +48.9% | 0.01% | +50.0% |
Q4 2021 | $33,891,000 | +23.0% | 748,157 | +24.1% | 0.01% | +14.3% |
Q3 2021 | $27,560,000 | +110.4% | 603,076 | +112.1% | 0.01% | +133.3% |
Q2 2021 | $13,097,000 | +53.8% | 284,359 | +52.9% | 0.00% | +50.0% |
Q1 2021 | $8,518,000 | -59.4% | 185,959 | -59.7% | 0.00% | -66.7% |
Q4 2020 | $20,994,000 | -19.6% | 461,991 | -22.2% | 0.01% | -33.3% |
Q3 2020 | $26,110,000 | +7.9% | 594,072 | +5.3% | 0.01% | -10.0% |
Q2 2020 | $24,195,000 | -47.5% | 564,133 | -50.0% | 0.01% | -54.5% |
Q1 2020 | $46,090,000 | -30.6% | 1,127,722 | -21.1% | 0.02% | -8.3% |
Q4 2019 | $66,380,000 | -5.4% | 1,429,660 | -5.3% | 0.02% | -14.3% |
Q3 2019 | $70,198,000 | -13.0% | 1,509,930 | -12.6% | 0.03% | -12.5% |
Q2 2019 | $80,661,000 | +594.8% | 1,727,218 | +595.0% | 0.03% | +540.0% |
Q1 2019 | $11,610,000 | +49.2% | 248,537 | +42.3% | 0.01% | +25.0% |
Q4 2018 | $7,781,000 | -22.5% | 174,640 | -18.1% | 0.00% | 0.0% |
Q3 2018 | $10,036,000 | +29.1% | 213,198 | +27.9% | 0.00% | +33.3% |
Q2 2018 | $7,773,000 | -7.0% | 166,719 | -6.6% | 0.00% | -25.0% |
Q1 2018 | $8,354,000 | -10.8% | 178,540 | -10.1% | 0.00% | 0.0% |
Q4 2017 | $9,364,000 | +22.4% | 198,655 | +24.2% | 0.00% | 0.0% |
Q3 2017 | $7,651,000 | -21.0% | 159,992 | -20.9% | 0.00% | -20.0% |
Q2 2017 | $9,684,000 | +9.6% | 202,333 | +9.4% | 0.01% | 0.0% |
Q1 2017 | $8,833,000 | +29.6% | 184,889 | +28.4% | 0.01% | +25.0% |
Q4 2016 | $6,816,000 | +11.3% | 143,975 | +11.2% | 0.00% | +33.3% |
Q3 2016 | $6,125,000 | -57.5% | 129,531 | -58.4% | 0.00% | -66.7% |
Q2 2016 | $14,414,000 | +8.1% | 311,040 | +5.1% | 0.01% | +12.5% |
Q1 2016 | $13,330,000 | +10.7% | 296,042 | +9.5% | 0.01% | 0.0% |
Q4 2015 | $12,040,000 | +346.4% | 270,368 | +359.0% | 0.01% | +300.0% |
Q3 2015 | $2,697,000 | +7.5% | 58,901 | +14.1% | 0.00% | 0.0% |
Q2 2015 | $2,510,000 | +26.6% | 51,625 | +27.8% | 0.00% | +100.0% |
Q1 2015 | $1,982,000 | -12.8% | 40,399 | -13.6% | 0.00% | 0.0% |
Q4 2014 | $2,273,000 | -10.9% | 46,772 | -9.2% | 0.00% | -50.0% |
Q3 2014 | $2,550,000 | +44.7% | 51,523 | +48.7% | 0.00% | +100.0% |
Q2 2014 | $1,762,000 | +7.1% | 34,646 | +7.0% | 0.00% | 0.0% |
Q1 2014 | $1,645,000 | +347.0% | 32,369 | +344.3% | 0.00% | – |
Q4 2013 | $368,000 | – | 7,285 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Liberty Mutual Group Asset Management Inc. | 3,070,354 | $127,972 | 29.02% |
KilterHowling LLC | 351,015 | $14,630,294 | 14.27% |
DELPHI FINANCIAL GROUP, INC. | 607,950 | $25,339,356 | 12.49% |
Mader & Shannon Wealth Management, Inc. | 441,347 | $18,395,343 | 12.13% |
RETIREMENT FINANCIAL SOLUTIONS, LLC | 341,117 | $14,217,755 | 11.30% |
Thrive Capital Management, LLC | 211,453 | $8,735,143 | 5.51% |
FINANCIAL ADVISORY PARTNERS, LLC | 315,286 | $13,141,120 | 5.20% |
Financial Strategies Group, Inc. | 321,271 | $13,390,575 | 5.16% |
Powers Advisory Group, LLC | 161,109 | $6,715,005 | 4.69% |
Sound Income Strategies, LLC | 1,013,376 | $42,237,511 | 4.59% |