ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 292 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $267,210 | -33.3% | 6,332 | -32.8% | 0.05% | -38.2% |
| Q1 2024 | $400,906 | -2.3% | 9,422 | -3.1% | 0.08% | -2.6% |
| Q4 2023 | $410,505 | +2.6% | 9,723 | -0.3% | 0.08% | -8.2% |
| Q3 2023 | $400,125 | -8.8% | 9,752 | -7.9% | 0.08% | +7.6% |
| Q2 2023 | $438,831 | -0.6% | 10,587 | 0.0% | 0.08% | -9.2% |
| Q1 2023 | $441,266 | +0.2% | 10,587 | -1.7% | 0.09% | -11.2% |
| Q4 2022 | $440,426 | -0.1% | 10,771 | -2.6% | 0.10% | -10.9% |
| Q3 2022 | $441,000 | -1.8% | 11,053 | -0.1% | 0.11% | +6.8% |
| Q2 2022 | $449,000 | -7.6% | 11,063 | +0.0% | 0.10% | +15.7% |
| Q1 2022 | $486,000 | -3.0% | 11,058 | 0.0% | 0.09% | -41.4% |
| Q4 2021 | $501,000 | -50.4% | 11,058 | -50.0% | 0.15% | -73.7% |
| Q3 2021 | $1,010,000 | +34.5% | 22,116 | +35.6% | 0.58% | +227.8% |
| Q2 2021 | $751,000 | -12.4% | 16,315 | -12.8% | 0.18% | -33.6% |
| Q1 2021 | $857,000 | -1.4% | 18,711 | -2.2% | 0.26% | +4.3% |
| Q4 2020 | $869,000 | +3.1% | 19,123 | -0.3% | 0.25% | +14.9% |
| Q3 2020 | $843,000 | +2.6% | 19,172 | 0.0% | 0.22% | -7.5% |
| Q2 2020 | $822,000 | +7.7% | 19,172 | 0.0% | 0.24% | -2.8% |
| Q1 2020 | $763,000 | -23.7% | 19,172 | -10.9% | 0.25% | +7.0% |
| Q4 2019 | $1,000,000 | +1.5% | 21,523 | +1.6% | 0.23% | -57.7% |
| Q3 2019 | $985,000 | -5.8% | 21,175 | -5.4% | 0.54% | -0.7% |
| Q2 2019 | $1,046,000 | +1.8% | 22,388 | +1.7% | 0.55% | -30.5% |
| Q1 2019 | $1,028,000 | +10.5% | 22,009 | +5.4% | 0.79% | +17.1% |
| Q4 2018 | $930,000 | -8.4% | 20,889 | -3.1% | 0.67% | +4.8% |
| Q3 2018 | $1,015,000 | -1.6% | 21,552 | -2.6% | 0.64% | -21.1% |
| Q2 2018 | $1,032,000 | +12.8% | 22,133 | +13.2% | 0.81% | +17.0% |
| Q1 2018 | $915,000 | +14.4% | 19,557 | +15.1% | 0.70% | +5.0% |
| Q4 2017 | $800,000 | – | 16,994 | – | 0.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KilterHowling LLC | 351,588 | $14,042,424 | 16.86% |
| Divergent Planning, LLC | 365,422 | $14,595,000 | 10.74% |
| Thrive Capital Management, LLC | 234,851 | $9,380,000 | 6.35% |
| Sound Income Strategies, LLC | 1,027,480 | $41,038,000 | 5.97% |
| F3Logic, LLC | 707,024 | $28,268,000 | 5.90% |
| Matthew Goff Investment Advisor, LLC | 498,100 | $19,894,000 | 5.69% |
| Legacy Financial Group LLC | 410,927 | $16,412,000 | 5.48% |
| Regal Wealth Group, Inc. | 173,107 | $6,968,000 | 5.38% |
| FINANCIAL ADVISORY PARTNERS, LLC | 308,628 | $12,326,602 | 5.36% |
| HNP Capital LLC | 434,921 | $17,371,000 | 5.01% |