ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 456 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,351,264 | +16.1% | 130,423 | +17.3% | 0.01% | +16.7% |
| Q2 2023 | $4,607,481 | +443.8% | 111,158 | +446.8% | 0.01% | +500.0% |
| Q1 2023 | $847,229 | +14.1% | 20,327 | +11.9% | 0.00% | 0.0% |
| Q4 2022 | $742,550 | +79.4% | 18,160 | +75.1% | 0.00% | 0.0% |
| Q3 2022 | $414,000 | -7.6% | 10,371 | -6.0% | 0.00% | 0.0% |
| Q2 2022 | $448,000 | -27.0% | 11,037 | -20.9% | 0.00% | 0.0% |
| Q1 2022 | $614,000 | +33.5% | 13,953 | +37.3% | 0.00% | 0.0% |
| Q4 2021 | $460,000 | -0.6% | 10,161 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $463,000 | -7.8% | 10,149 | -7.0% | 0.00% | 0.0% |
| Q2 2021 | $502,000 | +1.6% | 10,917 | +1.1% | 0.00% | 0.0% |
| Q1 2021 | $494,000 | +7.4% | 10,796 | +6.6% | 0.00% | 0.0% |
| Q4 2020 | $460,000 | -17.1% | 10,126 | -19.9% | 0.00% | 0.0% |
| Q3 2020 | $555,000 | +29.7% | 12,639 | +26.7% | 0.00% | 0.0% |
| Q2 2020 | $428,000 | +10.6% | 9,978 | +5.4% | 0.00% | 0.0% |
| Q1 2020 | $387,000 | -7.2% | 9,471 | +5.3% | 0.00% | 0.0% |
| Q4 2019 | $417,000 | +49.5% | 8,992 | +49.8% | 0.00% | 0.0% |
| Q3 2019 | $279,000 | +83.6% | 6,002 | +84.0% | 0.00% | 0.0% |
| Q2 2019 | $152,000 | +92.4% | 3,262 | +92.6% | 0.00% | – |
| Q1 2019 | $79,000 | +2533.3% | 1,694 | +2677.0% | 0.00% | – |
| Q4 2018 | $3,000 | +200.0% | 61 | +408.3% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 12 | -58.6% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 29 | +26.1% | 0.00% | – |
| Q4 2017 | $1,000 | -66.7% | 23 | -65.2% | 0.00% | – |
| Q3 2017 | $3,000 | -95.2% | 66 | -94.9% | 0.00% | – |
| Q2 2017 | $62,000 | – | 1,287 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divergent Planning, LLC | 363,684 | $14,747,000 | 10.60% |
| KilterHowling LLC | 216,961 | $8,797,756 | 9.88% |
| Williams Financial, LLC | 208,856 | $8,469,000 | 6.89% |
| Thrive Capital Management, LLC | 232,513 | $9,428,000 | 6.53% |
| Sound Income Strategies, LLC | 1,045,901 | $42,411,000 | 5.66% |
| Matthew Goff Investment Advisor, LLC | 493,701 | $20,020,000 | 5.39% |
| Legacy Financial Group LLC | 418,144 | $16,956,000 | 5.35% |
| Regal Wealth Group, Inc. | 180,706 | $7,328,000 | 5.29% |
| FINANCIAL ADVISORY PARTNERS, LLC | 303,352 | $12,300,924 | 5.08% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 1,646,689 | $66,773,000 | 4.81% |