ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 435 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,048 | -49.7% | 244,881 | -49.2% | 0.04% | -47.1% |
Q2 2023 | $19,978 | -10.1% | 481,987 | -9.6% | 0.07% | -23.1% |
Q1 2023 | $22,211 | -67.6% | 532,901 | -68.2% | 0.09% | -65.9% |
Q4 2022 | $68,471 | -99.7% | 1,674,507 | +163.4% | 0.27% | +145.0% |
Q3 2022 | $25,390,000 | +30.8% | 635,708 | +33.0% | 0.11% | +23.9% |
Q2 2022 | $19,405,000 | -80.5% | 478,116 | -78.8% | 0.09% | -79.2% |
Q1 2022 | $99,262,000 | +1186.3% | 2,258,008 | +1225.4% | 0.42% | +1313.3% |
Q4 2021 | $7,717,000 | +93.3% | 170,362 | +95.0% | 0.03% | +76.5% |
Q3 2021 | $3,992,000 | +45.8% | 87,364 | +47.0% | 0.02% | +41.7% |
Q2 2021 | $2,738,000 | +48.0% | 59,447 | +47.2% | 0.01% | +33.3% |
Q1 2021 | $1,850,000 | -96.6% | 40,376 | -96.6% | 0.01% | -96.5% |
Q4 2020 | $53,769,000 | +15.8% | 1,183,304 | +12.0% | 0.26% | -1.9% |
Q3 2020 | $46,428,000 | +13.6% | 1,056,384 | +10.9% | 0.26% | +2.7% |
Q2 2020 | $40,869,000 | +26.5% | 952,876 | +20.5% | 0.26% | +0.8% |
Q1 2020 | $32,313,000 | +7918.1% | 790,625 | +9020.1% | 0.26% | +8433.3% |
Q4 2019 | $403,000 | +15.1% | 8,669 | +15.3% | 0.00% | 0.0% |
Q3 2019 | $350,000 | +15.1% | 7,519 | +15.7% | 0.00% | +50.0% |
Q2 2019 | $304,000 | -5.3% | 6,501 | -5.5% | 0.00% | -33.3% |
Q1 2019 | $321,000 | -56.1% | 6,881 | -58.1% | 0.00% | -57.1% |
Q4 2018 | $732,000 | +1.4% | 16,438 | +7.1% | 0.01% | +16.7% |
Q3 2018 | $722,000 | +250.5% | 15,342 | +256.0% | 0.01% | +100.0% |
Q2 2017 | $206,000 | -5.5% | 4,310 | -5.7% | 0.00% | 0.0% |
Q1 2017 | $218,000 | -32.1% | 4,571 | -32.7% | 0.00% | -40.0% |
Q4 2016 | $321,000 | +15.1% | 6,790 | +15.0% | 0.01% | 0.0% |
Q3 2016 | $279,000 | -58.6% | 5,904 | -61.0% | 0.01% | -70.6% |
Q4 2015 | $674,000 | +66.0% | 15,135 | +70.8% | 0.02% | +54.5% |
Q3 2015 | $406,000 | -99.9% | 8,861 | +50.1% | 0.01% | +83.3% |
Q2 2015 | $287,063,000 | +94954.0% | 5,903 | -4.1% | 0.01% | 0.0% |
Q1 2015 | $302,000 | -99.9% | 6,153 | +25.5% | 0.01% | +20.0% |
Q4 2014 | $238,139,000 | – | 4,903 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DELPHI FINANCIAL GROUP, INC. | 790,320 | $32,411,023 | 15.68% |
KilterHowling LLC | 364,938 | $14,973,412 | 13.18% |
RETIREMENT FINANCIAL SOLUTIONS, LLC | 361,752 | $14,842,731 | 10.01% |
FINANCIAL ADVISORY PARTNERS, LLC | 349,836 | $14,353,771 | 5.79% |
Wright Fund Management, LLC | 2,944,159 | $120,798,844 | 5.38% |
Financial Strategies Group, Inc. | 387,867 | $15,677,593 | 4.94% |
Thrive Capital Management, LLC | 214,423 | $8,797,761 | 4.88% |
Powers Advisory Group, LLC | 172,864 | $7,092,620 | 4.82% |
Probity Advisors, Inc. | 456,058 | $18,712,043 | 4.32% |
SWEENEY & MICHEL, LLC | 191,571 | $7,881,250 | 4.13% |