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 | $80,427,605 | +169.0% | 1,960,215 | +171.8% | 0.02% | +200.0% |
| Q2 2023 | $29,898,795 | -1.5% | 721,322 | -1.0% | 0.01% | -14.3% |
| Q1 2023 | $30,365,187 | -53.7% | 728,531 | -54.6% | 0.01% | -53.3% |
| Q4 2022 | $65,644,968 | +71.6% | 1,605,404 | +67.6% | 0.02% | +66.7% |
| Q3 2022 | $38,263,000 | +1.5% | 958,003 | +3.1% | 0.01% | 0.0% |
| Q2 2022 | $37,690,000 | -4.4% | 929,462 | +3.7% | 0.01% | +12.5% |
| Q1 2022 | $39,407,000 | -3.5% | 896,431 | -0.6% | 0.01% | +14.3% |
| Q4 2021 | $40,852,000 | +2.4% | 901,813 | +3.3% | 0.01% | -12.5% |
| Q3 2021 | $39,885,000 | +11.7% | 872,764 | +12.6% | 0.01% | +14.3% |
| Q2 2021 | $35,707,000 | +3.8% | 775,234 | +3.3% | 0.01% | 0.0% |
| Q1 2021 | $34,392,000 | -10.2% | 750,745 | -11.0% | 0.01% | -12.5% |
| Q4 2020 | $38,314,000 | +36.7% | 843,181 | +32.2% | 0.01% | +14.3% |
| Q3 2020 | $28,034,000 | +19.8% | 637,862 | +16.9% | 0.01% | +16.7% |
| Q2 2020 | $23,404,000 | +20.8% | 545,675 | +15.2% | 0.01% | 0.0% |
| Q1 2020 | $19,368,000 | -5.9% | 473,881 | +6.8% | 0.01% | +20.0% |
| Q4 2019 | $20,592,000 | +4.4% | 443,509 | +4.5% | 0.01% | 0.0% |
| Q3 2019 | $19,722,000 | -1.7% | 424,224 | -1.2% | 0.01% | 0.0% |
| Q2 2019 | $20,054,000 | +0.1% | 429,423 | +0.1% | 0.01% | -16.7% |
| Q1 2019 | $20,040,000 | +20.4% | 429,051 | +14.9% | 0.01% | +20.0% |
| Q4 2018 | $16,638,000 | +22.9% | 373,467 | +29.9% | 0.01% | +66.7% |
| Q3 2018 | $13,537,000 | +1.6% | 287,522 | +0.6% | 0.00% | -25.0% |
| Q2 2018 | $13,320,000 | -19.0% | 285,706 | -18.7% | 0.00% | -20.0% |
| Q1 2018 | $16,437,000 | +1.0% | 351,299 | +1.8% | 0.01% | +25.0% |
| Q4 2017 | $16,269,000 | -14.4% | 345,173 | -13.1% | 0.00% | -20.0% |
| Q3 2017 | $18,996,000 | -11.1% | 397,166 | -11.1% | 0.01% | -16.7% |
| Q2 2017 | $21,370,000 | +2.8% | 446,509 | +2.6% | 0.01% | 0.0% |
| Q1 2017 | $20,793,000 | +7.9% | 435,206 | +6.9% | 0.01% | 0.0% |
| Q4 2016 | $19,272,000 | +27.3% | 407,093 | +27.1% | 0.01% | +20.0% |
| Q3 2016 | $15,140,000 | +16.6% | 320,211 | +14.3% | 0.01% | +25.0% |
| Q2 2016 | $12,984,000 | -25.8% | 280,189 | -27.9% | 0.00% | -20.0% |
| Q1 2016 | $17,492,000 | +13.5% | 388,453 | +12.2% | 0.01% | 0.0% |
| Q4 2015 | $15,417,000 | -11.8% | 346,221 | -9.3% | 0.01% | 0.0% |
| Q3 2015 | $17,478,000 | +13.6% | 381,783 | +20.7% | 0.01% | +25.0% |
| Q2 2015 | $15,388,000 | – | 316,438 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divergent Planning, LLC | 363,684 | $14,747,000 | 10.60% |
| KilterHowling LLC | 216,961 | $8,797,756 | 9.88% |
| Williams Financial, LLC | 208,856 | $8,469,000 | 6.89% |
| Thrive Capital Management, LLC | 232,513 | $9,428,000 | 6.53% |
| Sound Income Strategies, LLC | 1,045,901 | $42,411,000 | 5.66% |
| Matthew Goff Investment Advisor, LLC | 493,701 | $20,020,000 | 5.39% |
| Legacy Financial Group LLC | 418,144 | $16,956,000 | 5.35% |
| Regal Wealth Group, Inc. | 180,706 | $7,328,000 | 5.29% |
| FINANCIAL ADVISORY PARTNERS, LLC | 303,352 | $12,300,924 | 5.08% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 1,646,689 | $66,773,000 | 4.81% |