ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 492 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,941,293 | -3.7% | 211,879 | -2.9% | 0.50% | -4.0% |
| Q1 2024 | $9,287,728 | +6.4% | 218,278 | +5.5% | 0.52% | +0.8% |
| Q4 2023 | $8,733,122 | +7.2% | 206,848 | +4.2% | 0.52% | -0.2% |
| Q3 2023 | $8,143,142 | +1.5% | 198,468 | +2.5% | 0.52% | +2.8% |
| Q2 2023 | $8,022,979 | -1.1% | 193,558 | -0.5% | 0.51% | -4.2% |
| Q1 2023 | $8,109,177 | +2.9% | 194,558 | +1.0% | 0.53% | -1.9% |
| Q4 2022 | $7,878,890 | -9.0% | 192,685 | -11.1% | 0.54% | -12.8% |
| Q3 2022 | $8,654,000 | +0.8% | 216,680 | +2.4% | 0.62% | +3.9% |
| Q2 2022 | $8,583,000 | +4.6% | 211,685 | +13.5% | 0.60% | +16.4% |
| Q1 2022 | $8,202,000 | -3.1% | 186,585 | -0.2% | 0.51% | -5.7% |
| Q4 2021 | $8,465,000 | +0.3% | 186,869 | +1.2% | 0.54% | -5.9% |
| Q3 2021 | $8,439,000 | -3.9% | 184,667 | -3.1% | 0.58% | -4.6% |
| Q2 2021 | $8,779,000 | +2.6% | 190,616 | +2.0% | 0.60% | +96.1% |
| Q1 2021 | $8,560,000 | +15.2% | 186,860 | +14.3% | 0.31% | +1.0% |
| Q4 2020 | $7,431,000 | +9.2% | 163,535 | +5.6% | 0.30% | -4.7% |
| Q3 2020 | $6,805,000 | +1.4% | 154,850 | -1.1% | 0.32% | -1.5% |
| Q2 2020 | $6,714,000 | +4.1% | 156,547 | -0.8% | 0.32% | -15.1% |
| Q1 2020 | $6,452,000 | -38.3% | 157,882 | -29.9% | 0.38% | -25.5% |
| Q4 2019 | $10,451,000 | -3.5% | 225,107 | -3.3% | 0.51% | -4.3% |
| Q3 2019 | $10,825,000 | -9.0% | 232,857 | -8.6% | 0.54% | -10.2% |
| Q2 2019 | $11,897,000 | +7.5% | 254,757 | +7.5% | 0.60% | +1.0% |
| Q1 2019 | $11,069,000 | +91.2% | 236,982 | +82.4% | 0.59% | +72.1% |
| Q4 2018 | $5,789,000 | +37.3% | 129,947 | +45.1% | 0.34% | +44.5% |
| Q3 2018 | $4,217,000 | +34.7% | 89,572 | +33.4% | 0.24% | +30.1% |
| Q2 2018 | $3,130,000 | +69.2% | 67,133 | +69.7% | 0.18% | +56.4% |
| Q1 2018 | $1,850,000 | – | 39,550 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 790,320 | $32,411,023 | 15.68% |
| KilterHowling LLC | 364,938 | $14,973,412 | 13.18% |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 361,752 | $14,842,731 | 10.01% |
| FINANCIAL ADVISORY PARTNERS, LLC | 349,836 | $14,353,771 | 5.79% |
| Ocean Park Asset Management, LLC | 2,944,159 | $120,798,844 | 5.38% |
| Financial Strategies Group, Inc. | 387,867 | $15,677,593 | 4.94% |
| Thrive Capital Management, LLC | 214,423 | $8,797,761 | 4.88% |
| Powers Advisory Group, LLC | 172,864 | $7,092,620 | 4.82% |
| Probity Advisors, Inc. | 456,058 | $18,712,043 | 4.32% |
| SWEENEY & MICHEL, LLC | 191,571 | $7,881,250 | 4.13% |