ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 334 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,591,713 | +0.3% | 61,415 | +1.1% | 0.08% | 0.0% |
| Q1 2024 | $2,584,913 | +1.9% | 60,750 | +1.1% | 0.08% | -4.5% |
| Q4 2023 | $2,536,789 | +6.3% | 60,085 | +3.3% | 0.09% | -3.3% |
| Q3 2023 | $2,386,715 | -1.7% | 58,170 | -0.7% | 0.09% | +5.7% |
| Q2 2023 | $2,429,177 | -75.0% | 58,605 | -74.9% | 0.09% | -75.8% |
| Q1 2023 | $9,734,989 | +2.3% | 233,565 | +0.4% | 0.36% | -2.4% |
| Q4 2022 | $9,514,899 | +2.2% | 232,695 | -0.2% | 0.37% | -4.7% |
| Q3 2022 | $9,309,000 | +3.4% | 233,065 | +5.0% | 0.39% | +10.9% |
| Q2 2022 | $9,001,000 | -7.4% | 221,965 | +0.4% | 0.35% | +5.8% |
| Q1 2022 | $9,719,000 | -15.4% | 221,085 | -12.8% | 0.33% | -14.3% |
| Q4 2021 | $11,487,000 | +15.6% | 253,585 | +16.6% | 0.38% | +9.4% |
| Q3 2021 | $9,941,000 | +0.2% | 217,535 | +1.0% | 0.35% | -2.0% |
| Q2 2021 | $9,919,000 | +17.6% | 215,360 | +16.9% | 0.36% | +12.2% |
| Q1 2021 | $8,436,000 | +69.4% | 184,160 | +68.0% | 0.32% | +58.7% |
| Q4 2020 | $4,980,000 | +4.9% | 109,605 | +1.5% | 0.20% | -5.6% |
| Q3 2020 | $4,746,000 | +0.9% | 107,980 | -1.6% | 0.21% | -6.6% |
| Q2 2020 | $4,705,000 | +5.4% | 109,700 | +0.4% | 0.23% | -16.5% |
| Q1 2020 | $4,465,000 | – | 109,250 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KilterHowling LLC | 351,588 | $14,042,424 | 16.86% |
| Divergent Planning, LLC | 365,422 | $14,595,000 | 10.74% |
| Thrive Capital Management, LLC | 234,851 | $9,380,000 | 6.35% |
| Sound Income Strategies, LLC | 1,027,480 | $41,038,000 | 5.97% |
| F3Logic, LLC | 707,024 | $28,268,000 | 5.90% |
| Matthew Goff Investment Advisor, LLC | 498,100 | $19,894,000 | 5.69% |
| Legacy Financial Group LLC | 410,927 | $16,412,000 | 5.48% |
| Regal Wealth Group, Inc. | 173,107 | $6,968,000 | 5.38% |
| FINANCIAL ADVISORY PARTNERS, LLC | 308,628 | $12,326,602 | 5.36% |
| HNP Capital LLC | 434,921 | $17,371,000 | 5.01% |