ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 450 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $152,343,898 | -6.1% | 3,712,988 | -5.1% | 0.00% | 0.0% |
| Q2 2023 | $162,191,238 | -15.9% | 3,912,937 | -15.4% | 0.00% | -33.3% |
| Q1 2023 | $192,864,406 | -11.5% | 4,627,265 | -13.2% | 0.01% | -14.3% |
| Q4 2022 | $217,993,709 | +9.7% | 5,331,223 | +7.1% | 0.01% | 0.0% |
| Q3 2022 | $198,724,000 | +12.2% | 4,975,570 | +13.9% | 0.01% | +16.7% |
| Q2 2022 | $177,150,000 | -11.9% | 4,368,666 | -4.5% | 0.01% | +20.0% |
| Q1 2022 | $201,047,000 | -13.6% | 4,573,403 | -11.0% | 0.01% | -16.7% |
| Q4 2021 | $232,696,000 | -0.8% | 5,136,749 | +0.0% | 0.01% | -14.3% |
| Q3 2021 | $234,678,000 | +4.7% | 5,135,200 | +5.5% | 0.01% | +16.7% |
| Q2 2021 | $224,095,000 | -2.4% | 4,865,284 | -2.9% | 0.01% | -14.3% |
| Q1 2021 | $229,647,000 | -36.2% | 5,013,045 | -36.7% | 0.01% | -36.4% |
| Q4 2020 | $359,689,000 | +23.9% | 7,915,684 | +19.8% | 0.01% | 0.0% |
| Q3 2020 | $290,379,000 | +17.9% | 6,607,014 | +15.0% | 0.01% | +10.0% |
| Q2 2020 | $246,320,000 | +12.7% | 5,743,058 | +7.4% | 0.01% | -9.1% |
| Q1 2020 | $218,561,000 | +2.9% | 5,347,703 | +16.9% | 0.01% | +37.5% |
| Q4 2019 | $212,319,000 | -10.6% | 4,572,883 | -10.5% | 0.01% | -20.0% |
| Q3 2019 | $237,422,000 | +80.9% | 5,106,940 | +81.7% | 0.01% | +66.7% |
| Q2 2019 | $131,228,000 | -14.7% | 2,810,005 | -14.7% | 0.01% | -14.3% |
| Q1 2019 | $153,836,000 | +74.4% | 3,293,414 | +66.4% | 0.01% | +75.0% |
| Q4 2018 | $88,187,000 | -8.4% | 1,979,499 | -3.2% | 0.00% | 0.0% |
| Q3 2018 | $96,248,000 | +3.4% | 2,044,372 | +2.4% | 0.00% | 0.0% |
| Q2 2018 | $93,067,000 | +37.0% | 1,996,277 | +37.5% | 0.00% | +33.3% |
| Q1 2018 | $67,921,000 | +3.5% | 1,451,592 | +4.2% | 0.00% | 0.0% |
| Q4 2017 | $65,647,000 | +22.2% | 1,392,885 | +24.0% | 0.00% | 0.0% |
| Q3 2017 | $53,732,000 | +83.1% | 1,123,397 | +83.2% | 0.00% | +50.0% |
| Q2 2017 | $29,353,000 | -6.3% | 613,309 | -6.4% | 0.00% | 0.0% |
| Q1 2017 | $31,314,000 | +1262.7% | 655,383 | +1249.9% | 0.00% | -33.3% |
| Q4 2016 | $2,298,000 | +5.9% | 48,549 | +5.8% | 0.00% | 0.0% |
| Q3 2016 | $2,170,000 | -4.7% | 45,907 | -6.6% | 0.00% | 0.0% |
| Q2 2016 | $2,277,000 | – | 49,146 | – | 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% |