ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 7 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $149,722 | -1.0% | 3,650 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $151,292 | -0.6% | 3,650 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $152,131 | -17.3% | 3,650 | -18.9% | 0.00% | -25.0% |
| Q4 2022 | $183,917 | +2.2% | 4,499 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $180,000 | -2.2% | 4,499 | -0.8% | 0.00% | 0.0% |
| Q2 2022 | $184,000 | -97.2% | 4,534 | -97.0% | 0.00% | -96.4% |
| Q1 2022 | $6,659,000 | -5.0% | 151,499 | -2.1% | 0.11% | -1.8% |
| Q4 2021 | $7,011,000 | +6.6% | 154,809 | +7.5% | 0.11% | -5.0% |
| Q3 2021 | $6,579,000 | -7.2% | 143,975 | -6.5% | 0.12% | -4.8% |
| Q2 2021 | $7,092,000 | +0.2% | 153,975 | -0.3% | 0.13% | -8.0% |
| Q1 2021 | $7,076,000 | -1.9% | 154,475 | -2.7% | 0.14% | -11.0% |
| Q4 2020 | $7,216,000 | +2.9% | 158,825 | -0.5% | 0.15% | -7.8% |
| Q3 2020 | $7,015,000 | +40.4% | 159,600 | +36.9% | 0.17% | +20.1% |
| Q2 2020 | $4,998,000 | – | 116,550 | – | 0.14% | – |
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% |