ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 456 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $607,244 | -12.8% | 14,800 | -11.9% | 0.14% | -9.9% |
| Q2 2023 | $696,360 | -11.1% | 16,800 | -10.6% | 0.16% | -15.7% |
| Q1 2023 | $783,584 | +1.9% | 18,800 | 0.0% | 0.19% | -0.5% |
| Q4 2022 | $768,732 | +2.4% | 18,800 | 0.0% | 0.19% | -6.8% |
| Q3 2022 | $751,000 | -1.4% | 18,800 | 0.0% | 0.21% | +5.6% |
| Q2 2022 | $762,000 | -7.7% | 18,800 | 0.0% | 0.20% | +7.7% |
| Q1 2022 | $826,000 | -3.1% | 18,800 | 0.0% | 0.18% | +2.3% |
| Q4 2021 | $852,000 | -0.8% | 18,800 | 0.0% | 0.18% | -3.8% |
| Q3 2021 | $859,000 | -0.8% | 18,800 | 0.0% | 0.18% | +0.5% |
| Q2 2021 | $866,000 | +0.6% | 18,800 | 0.0% | 0.18% | -4.7% |
| Q1 2021 | $861,000 | +0.8% | 18,800 | 0.0% | 0.19% | -3.5% |
| Q4 2020 | $854,000 | +3.4% | 18,800 | 0.0% | 0.20% | -9.5% |
| Q3 2020 | $826,000 | +2.5% | 18,800 | 0.0% | 0.22% | -6.8% |
| Q2 2020 | $806,000 | +4.9% | 18,800 | 0.0% | 0.24% | -11.3% |
| Q1 2020 | $768,000 | -12.0% | 18,800 | 0.0% | 0.27% | +0.8% |
| Q4 2019 | $873,000 | +4.2% | 18,800 | 0.0% | 0.26% | -1.5% |
| Q4 2018 | $838,000 | -5.3% | 18,800 | 0.0% | 0.27% | -16.5% |
| Q3 2018 | $885,000 | -66.3% | 18,800 | -66.5% | 0.32% | -63.1% |
| Q1 2018 | $2,626,000 | -0.7% | 56,118 | 0.0% | 0.87% | +0.2% |
| Q4 2017 | $2,645,000 | – | 56,118 | – | 0.87% | – |
Download | ||||||
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% |