ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 484 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,617,904 | +452.0% | 133,126 | +456.6% | 0.04% | +344.4% |
| Q1 2024 | $1,017,755 | +134.2% | 23,919 | +132.4% | 0.01% | +125.0% |
| Q4 2023 | $434,586 | +4.6% | 10,293 | +1.7% | 0.00% | -20.0% |
| Q3 2023 | $415,348 | +13.4% | 10,123 | +14.5% | 0.01% | +25.0% |
| Q2 2023 | $366,365 | +0.3% | 8,839 | +0.9% | 0.00% | 0.0% |
| Q1 2023 | $365,154 | -88.7% | 8,761 | -88.9% | 0.00% | -90.7% |
| Q4 2022 | $3,218,067 | +725.1% | 78,701 | +706.9% | 0.04% | +616.7% |
| Q3 2022 | $390,000 | +8.3% | 9,753 | +9.8% | 0.01% | +20.0% |
| Q2 2022 | $360,000 | -10.0% | 8,886 | -1.6% | 0.01% | 0.0% |
| Q1 2022 | $400,000 | -2.2% | 9,031 | -0.0% | 0.01% | -16.7% |
| Q4 2021 | $409,000 | +2.5% | 9,033 | +3.1% | 0.01% | -14.3% |
| Q3 2021 | $399,000 | -25.6% | 8,764 | -24.8% | 0.01% | -30.0% |
| Q2 2021 | $536,000 | -10.7% | 11,654 | -11.3% | 0.01% | -23.1% |
| Q1 2021 | $600,000 | -28.1% | 13,138 | -28.5% | 0.01% | -35.0% |
| Q4 2020 | $834,000 | +16.0% | 18,372 | +12.2% | 0.02% | +66.7% |
| Q3 2020 | $719,000 | +132.7% | 16,378 | +126.7% | 0.01% | +33.3% |
| Q2 2020 | $309,000 | +51.5% | 7,225 | +45.0% | 0.01% | +50.0% |
| Q1 2020 | $204,000 | -12.1% | 4,982 | +0.0% | 0.01% | +20.0% |
| Q4 2019 | $232,000 | – | 4,981 | – | 0.01% | – |
Download | ||||||
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% |