ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 228 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,555,971 | +6.4% | 85,316 | +4.4% | 1.24% | +4.3% |
| Q4 2022 | $3,342,430 | -11.6% | 81,742 | -13.7% | 1.19% | -9.6% |
| Q3 2022 | $3,781,000 | +24.9% | 94,675 | +26.8% | 1.32% | +35.6% |
| Q2 2022 | $3,027,000 | -7.7% | 74,653 | +0.0% | 0.97% | -0.6% |
| Q1 2022 | $3,280,000 | -5.1% | 74,623 | -2.2% | 0.98% | -11.5% |
| Q4 2021 | $3,456,000 | -30.3% | 76,283 | -29.7% | 1.11% | -32.1% |
| Q3 2021 | $4,957,000 | -1.3% | 108,478 | -0.5% | 1.63% | +0.6% |
| Q2 2021 | $5,023,000 | -1.3% | 109,047 | -1.9% | 1.62% | -3.7% |
| Q1 2021 | $5,090,000 | +69.5% | 111,113 | +68.1% | 1.68% | +55.3% |
| Q4 2020 | $3,003,000 | +3.8% | 66,087 | +0.4% | 1.08% | +0.7% |
| Q3 2020 | $2,894,000 | +2.8% | 65,837 | +0.3% | 1.08% | -1.7% |
| Q2 2020 | $2,816,000 | +4.9% | 65,647 | -0.1% | 1.10% | -11.0% |
| Q1 2020 | $2,685,000 | -12.9% | 65,697 | -1.1% | 1.23% | +15.0% |
| Q4 2019 | $3,084,000 | -7.1% | 66,425 | -6.9% | 1.07% | -5.6% |
| Q3 2019 | $3,319,000 | -1.3% | 71,385 | -0.9% | 1.13% | +1.4% |
| Q2 2019 | $3,362,000 | +8.1% | 72,000 | +8.2% | 1.12% | +7.5% |
| Q1 2019 | $3,109,000 | +5.9% | 66,560 | +1.0% | 1.04% | -2.5% |
| Q4 2018 | $2,936,000 | -3.5% | 65,900 | +1.9% | 1.07% | +36.8% |
| Q3 2018 | $3,043,000 | +34.7% | 64,640 | +33.4% | 0.78% | +39.9% |
| Q2 2018 | $2,259,000 | – | 48,455 | – | 0.56% | – |
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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% |