ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 403 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,562,095 | -10.9% | 38,072 | -9.9% | 0.19% | -7.2% |
| Q2 2023 | $1,752,299 | -6.0% | 42,275 | -5.4% | 0.21% | -6.3% |
| Q1 2023 | $1,863,263 | +0.6% | 44,704 | -1.3% | 0.22% | -15.8% |
| Q4 2022 | $1,852,671 | -3.7% | 45,309 | -5.9% | 0.26% | -8.0% |
| Q3 2022 | $1,923,000 | +2.3% | 48,150 | +3.8% | 0.29% | +8.7% |
| Q2 2022 | $1,880,000 | +0.7% | 46,373 | +9.2% | 0.26% | +15.7% |
| Q1 2022 | $1,867,000 | +13.4% | 42,475 | +16.9% | 0.23% | +23.1% |
| Q4 2021 | $1,646,000 | +15.5% | 36,341 | +16.5% | 0.19% | +6.9% |
| Q3 2021 | $1,425,000 | +25.9% | 31,184 | +26.9% | 0.17% | +27.0% |
| Q2 2021 | $1,132,000 | +44.9% | 24,567 | +44.1% | 0.14% | +35.6% |
| Q1 2021 | $781,000 | +113.4% | 17,054 | +111.9% | 0.10% | +106.1% |
| Q4 2020 | $366,000 | +1.7% | 8,050 | -1.7% | 0.05% | -7.5% |
| Q3 2020 | $360,000 | -13.5% | 8,191 | -15.6% | 0.05% | -19.7% |
| Q2 2020 | $416,000 | -19.2% | 9,703 | -23.0% | 0.07% | -32.7% |
| Q1 2020 | $515,000 | -28.2% | 12,595 | -18.5% | 0.10% | -10.9% |
| Q4 2019 | $717,000 | -5.8% | 15,453 | -5.5% | 0.11% | 0.0% |
| Q3 2019 | $761,000 | -3.3% | 16,360 | -3.0% | 0.11% | -7.6% |
| Q2 2019 | $787,000 | -45.8% | 16,865 | -45.8% | 0.12% | -46.2% |
| Q1 2019 | $1,453,000 | +7.5% | 31,109 | +2.6% | 0.22% | -2.2% |
| Q4 2018 | $1,351,000 | -6.2% | 30,324 | -0.8% | 0.23% | +7.6% |
| Q3 2018 | $1,440,000 | -8.4% | 30,581 | -9.3% | 0.21% | -14.6% |
| Q2 2018 | $1,572,000 | +19.9% | 33,717 | +20.3% | 0.25% | +9.8% |
| Q1 2018 | $1,311,000 | +35.9% | 28,017 | +36.8% | 0.22% | +47.4% |
| Q4 2017 | $965,000 | +22.3% | 20,474 | +24.1% | 0.15% | +3.4% |
| Q3 2017 | $789,000 | -1.5% | 16,500 | -1.4% | 0.15% | -2.6% |
| Q2 2017 | $801,000 | – | 16,735 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 830,112 | $38,592,000 | 11.67% |
| WP Advisors, LLC | 178,675 | $8,307,000 | 9.52% |
| MBM Wealth Consultants, LLC | 153,459 | $7,134,000 | 5.60% |
| Bernicke Wealth Management, Ltd. | 184,216 | $8,564,000 | 4.96% |
| Sage Advisory Services, Ltd.Co. | 280,224 | $13,022,000 | 4.26% |
| Leicht Financial Planning & Wealth Management, Inc. | 86,084 | $4,002,000 | 3.82% |
| Occidental Asset Management, LLC | 195,626 | $9,095,000 | 3.81% |
| IRON Financial LLC | 105,490 | $4,904,000 | 3.65% |
| Probity Advisors, Inc. | 241,912 | $11,246,000 | 3.65% |
| Redhawk Wealth Advisors, Inc. | 180,049 | $8,370,000 | 3.59% |