ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 408 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,393,081 | -5.4% | 253,304 | -5.0% | 1.08% | -3.4% |
| Q2 2023 | $10,982,261 | -5.7% | 266,624 | -4.6% | 1.12% | -10.7% |
| Q1 2023 | $11,644,327 | -19.7% | 279,374 | -21.3% | 1.25% | -25.1% |
| Q4 2022 | $14,507,340 | -99.9% | 354,789 | -17.9% | 1.67% | -20.6% |
| Q3 2022 | $17,268,636,000 | -4.2% | 432,364 | -2.8% | 2.10% | -5.0% |
| Q2 2022 | $18,032,157,000 | -12.4% | 444,689 | -5.0% | 2.21% | +10.6% |
| Q1 2022 | $20,577,212,000 | -9.3% | 468,089 | -6.5% | 2.00% | -5.0% |
| Q4 2021 | $22,687,121,000 | +4.0% | 500,819 | +4.9% | 2.10% | -7.3% |
| Q3 2021 | $21,814,093,000 | +4.5% | 477,332 | +5.3% | 2.27% | +3.4% |
| Q2 2021 | $20,875,426,000 | +40.2% | 453,222 | +39.4% | 2.20% | +21.7% |
| Q1 2021 | $14,888,637,000 | +73.3% | 325,008 | +71.9% | 1.81% | +59.7% |
| Q4 2020 | $8,589,296,000 | +7.1% | 189,025 | +3.6% | 1.13% | -5.5% |
| Q3 2020 | $8,019,776,000 | – | 182,475 | – | 1.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BTS Asset Management, Inc. | 949,514 | $41,741,000 | 12.80% |
| Divergent Planning, LLC | 352,028 | $15,419,000 | 9.87% |
| Value Monitoring, Inc. | 36,646 | $1,611,000 | 9.35% |
| Thrive Capital Management, LLC | 269,754 | $11,858,000 | 7.15% |
| B, B, H, & B INC. | 156,560 | $6,882,000 | 6.49% |
| Sound Income Strategies, LLC | 1,077,688 | $47,375,000 | 5.45% |
| Legacy Financial Group LLC | 418,177 | $18,383,000 | 5.39% |
| Kathmere Capital Management, LLC | 715,443 | $31,451,000 | 5.35% |
| IRONWOOD WEALTH MANAGEMENT, INC. | 164,159 | $7,216,000 | 5.21% |
| Regal Wealth Group, Inc. | 187,064 | $8,057,000 | 5.02% |