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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 731,662 | $34,169,000 | 11.82% |
| WP Advisors, LLC | 157,002 | $7,332,000 | 8.18% |
| Leicht Financial Planning & Wealth Management, Inc. | 120,011 | $5,605,000 | 5.49% |
| RETIREMENT CAPITAL STRATEGIES | 233,231 | $10,892,000 | 5.43% |
| MBM Wealth Consultants, LLC | 132,641 | $6,194,000 | 5.15% |
| Bernicke Wealth Management, Ltd. | 182,289 | $8,513,000 | 5.10% |
| Occidental Asset Management, LLC | 173,806 | $8,117,000 | 3.65% |
| Probity Advisors, Inc. | 229,778 | $10,731,000 | 3.56% |
| Redhawk Wealth Advisors, Inc. | 190,267 | $8,885,000 | 3.53% |
| Transform Wealth, LLC | 477,480 | $22,298,000 | 3.28% |