ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 408 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $82,517,059 | -22.9% | 2,011,140 | -22.1% | 0.33% | -21.4% |
| Q2 2023 | $106,980,397 | -24.4% | 2,580,950 | -24.0% | 0.42% | -28.2% |
| Q1 2023 | $141,518,202 | -40.3% | 3,395,350 | -41.4% | 0.58% | -43.0% |
| Q4 2022 | $236,997,715 | -4.4% | 5,795,982 | -6.6% | 1.03% | -11.4% |
| Q3 2022 | $247,849,000 | +3.3% | 6,205,527 | +4.9% | 1.16% | +7.8% |
| Q2 2022 | $239,860,000 | +28.3% | 5,915,165 | +39.1% | 1.08% | +37.5% |
| Q1 2022 | $186,934,000 | -7.9% | 4,252,360 | -5.1% | 0.78% | -6.2% |
| Q4 2021 | $202,981,000 | -2.2% | 4,480,823 | -1.3% | 0.83% | -10.3% |
| Q3 2021 | $207,494,000 | +0.2% | 4,540,358 | +1.0% | 0.93% | -3.2% |
| Q2 2021 | $207,147,000 | +4.1% | 4,497,337 | +3.6% | 0.96% | -6.3% |
| Q1 2021 | $198,919,000 | +1.4% | 4,342,258 | +0.5% | 1.03% | -6.1% |
| Q4 2020 | $196,257,000 | +16.0% | 4,319,031 | +12.2% | 1.09% | +0.2% |
| Q3 2020 | $169,136,000 | +82.5% | 3,848,374 | +80.8% | 1.09% | +64.6% |
| Q2 2020 | $92,655,000 | +218.9% | 2,128,629 | +199.4% | 0.66% | +169.5% |
| Q1 2020 | $29,059,000 | -12.2% | 711,005 | -0.2% | 0.25% | -2.0% |
| Q4 2019 | $33,082,000 | +59.6% | 712,515 | +59.8% | 0.25% | +45.1% |
| Q3 2019 | $20,725,000 | +43.3% | 445,802 | +44.0% | 0.17% | +46.6% |
| Q2 2019 | $14,459,000 | -45.0% | 309,623 | -45.0% | 0.12% | -50.2% |
| Q1 2019 | $26,285,000 | +96.8% | 562,722 | +87.7% | 0.24% | +83.7% |
| Q4 2018 | $13,356,000 | -40.1% | 299,801 | -36.7% | 0.13% | -36.5% |
| Q3 2018 | $22,309,000 | -39.6% | 473,851 | -40.2% | 0.20% | -44.1% |
| Q2 2018 | $36,945,000 | -43.4% | 792,463 | -43.2% | 0.36% | -46.2% |
| Q1 2018 | $65,228,000 | +16.4% | 1,394,049 | +17.3% | 0.68% | +17.0% |
| Q4 2017 | $56,020,000 | +362.7% | 1,188,628 | +369.6% | 0.58% | +318.1% |
| Q3 2017 | $12,107,000 | -70.7% | 253,134 | -70.7% | 0.14% | -73.5% |
| Q2 2017 | $41,310,000 | -60.1% | 863,136 | -60.2% | 0.52% | -61.8% |
| Q1 2017 | $103,512,000 | -9.1% | 2,166,438 | -10.0% | 1.36% | -18.7% |
| Q4 2016 | $113,913,000 | +1723.5% | 2,406,272 | +1721.3% | 1.67% | +1661.1% |
| Q3 2016 | $6,247,000 | +624600.0% | 132,120 | +733900.0% | 0.10% | – |
| Q4 2015 | $1,000 | -91.7% | 18 | -92.7% | 0.00% | – |
| Q3 2015 | $12,000 | – | 246 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 1,025,983 | $46,621,000 | 10.29% |
| Donoghue Forlines LLC | 815,474 | $37,055,000 | 7.16% |
| Divergent Planning, LLC | 163,451 | $7,427,000 | 7.11% |
| Clearwater Capital Advisors, LLC | 1,075,847 | $48,886,000 | 6.49% |
| Kathmere Capital Management, LLC | 635,649 | $28,884,000 | 6.21% |
| MBM Wealth Consultants, LLC | 250,348 | $11,376,000 | 6.19% |
| Williams Financial, LLC | 137,861 | $6,264,000 | 5.92% |
| IRONWOOD WEALTH MANAGEMENT, INC. | 135,159 | $6,142,000 | 5.53% |
| Thrive Capital Management, LLC | 112,977 | $5,134,000 | 5.46% |
| Advisor OS, LLC | 243,205 | $19,305,000 | 5.18% |