ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 560 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $10,001,968 | -0.6% | 241,302 | 0.0% | 0.04% | 0.0% |
| Q1 2023 | $10,057,467 | +1.9% | 241,302 | 0.0% | 0.04% | +5.4% |
| Q4 2022 | $9,866,839 | +2.4% | 241,302 | 0.0% | 0.04% | +5.7% |
| Q3 2022 | $9,638,000 | -1.5% | 241,302 | 0.0% | 0.04% | -14.6% |
| Q2 2022 | $9,785,000 | -57.0% | 241,302 | -53.4% | 0.04% | -51.2% |
| Q1 2022 | $22,775,000 | -3.0% | 518,079 | 0.0% | 0.08% | -6.7% |
| Q4 2021 | $23,469,000 | -0.9% | 518,079 | 0.0% | 0.09% | -5.3% |
| Q3 2021 | $23,677,000 | +85.7% | 518,079 | +87.2% | 0.10% | +61.0% |
| Q2 2021 | $12,748,000 | +0.5% | 276,777 | 0.0% | 0.06% | -3.3% |
| Q1 2021 | $12,679,000 | +0.8% | 276,777 | 0.0% | 0.06% | +10.9% |
| Q4 2020 | $12,577,000 | – | 276,777 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divergent Planning, LLC | 363,684 | $14,747,000 | 10.60% |
| KilterHowling LLC | 216,961 | $8,797,756 | 9.88% |
| Williams Financial, LLC | 208,856 | $8,469,000 | 6.89% |
| Thrive Capital Management, LLC | 232,513 | $9,428,000 | 6.53% |
| Sound Income Strategies, LLC | 1,045,901 | $42,411,000 | 5.66% |
| Matthew Goff Investment Advisor, LLC | 493,701 | $20,020,000 | 5.39% |
| Legacy Financial Group LLC | 418,144 | $16,956,000 | 5.35% |
| Regal Wealth Group, Inc. | 180,706 | $7,328,000 | 5.29% |
| FINANCIAL ADVISORY PARTNERS, LLC | 303,352 | $12,300,924 | 5.08% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 1,646,689 | $66,773,000 | 4.81% |