ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 453 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,757,081 | +1.6% | 1,212,700 | +2.7% | 0.23% | +3.6% |
| Q2 2023 | $48,956,595 | -0.2% | 1,181,100 | +0.4% | 0.22% | -12.8% |
| Q1 2023 | $49,032,356 | +68.9% | 1,176,400 | +65.7% | 0.26% | +52.7% |
| Q4 2022 | $29,033,945 | -9.8% | 710,050 | -11.9% | 0.17% | -17.6% |
| Q3 2022 | $32,174,000 | +113.8% | 805,550 | +117.0% | 0.20% | +120.4% |
| Q2 2022 | $15,050,000 | +42.0% | 371,150 | +53.9% | 0.09% | +60.3% |
| Q1 2022 | $10,601,000 | +188.4% | 241,150 | +197.2% | 0.06% | +205.3% |
| Q4 2021 | $3,676,000 | +54.4% | 81,139 | +55.7% | 0.02% | +46.2% |
| Q3 2021 | $2,381,000 | +141.5% | 52,100 | +143.5% | 0.01% | +116.7% |
| Q2 2021 | $986,000 | – | 21,400 | – | 0.01% | – |
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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% |