ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 453 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $49,216,281 | -1.2% | 1,199,519 | -0.2% | 0.03% | -5.6% |
Q2 2023 | $49,811,220 | +21.9% | 1,201,718 | +22.6% | 0.04% | +12.5% |
Q1 2023 | $40,855,220 | -82.9% | 980,212 | -83.2% | 0.03% | -84.3% |
Q4 2022 | $238,675,441 | +613.2% | 5,837,013 | +596.6% | 0.20% | +537.5% |
Q3 2022 | $33,465,000 | -7.6% | 837,892 | -6.1% | 0.03% | -5.9% |
Q2 2022 | $36,201,000 | +5.5% | 892,762 | +14.4% | 0.03% | +17.2% |
Q1 2022 | $34,306,000 | -4.1% | 780,401 | -1.2% | 0.03% | -3.3% |
Q4 2021 | $35,780,000 | -3.1% | 789,839 | -2.3% | 0.03% | -14.3% |
Q3 2021 | $36,933,000 | +0.3% | 808,158 | +1.1% | 0.04% | -5.4% |
Q2 2021 | $36,833,000 | +7.9% | 799,681 | +7.3% | 0.04% | -5.1% |
Q1 2021 | $34,152,000 | -74.7% | 745,524 | -74.9% | 0.04% | -77.7% |
Q4 2020 | $134,916,000 | +18.1% | 2,969,098 | +14.3% | 0.18% | -1.7% |
Q3 2020 | $114,191,000 | +17.9% | 2,598,198 | +15.1% | 0.18% | +5.3% |
Q2 2020 | $96,839,000 | +16.2% | 2,257,853 | +10.7% | 0.17% | -6.1% |
Q1 2020 | $83,374,000 | +191.3% | 2,039,977 | +230.9% | 0.18% | +246.2% |
Q4 2019 | $28,624,000 | +41.9% | 616,497 | +42.1% | 0.05% | +26.8% |
Q3 2019 | $20,172,000 | +12.5% | 433,894 | +13.0% | 0.04% | +7.9% |
Q2 2019 | $17,924,000 | +16.5% | 383,819 | +16.5% | 0.04% | +8.6% |
Q1 2019 | $15,389,000 | +16.4% | 329,459 | +11.0% | 0.04% | 0.0% |
Q4 2018 | $13,225,000 | -0.3% | 296,861 | +5.4% | 0.04% | +9.4% |
Q3 2018 | $13,262,000 | +18.9% | 281,695 | +17.7% | 0.03% | +10.3% |
Q2 2018 | $11,158,000 | +10.2% | 239,341 | +10.6% | 0.03% | +3.6% |
Q1 2018 | $10,127,000 | +16.4% | 216,441 | +17.2% | 0.03% | +7.7% |
Q4 2017 | $8,702,000 | +2.0% | 184,632 | +3.5% | 0.03% | -13.3% |
Q3 2017 | $8,530,000 | +24.3% | 178,339 | +24.3% | 0.03% | +15.4% |
Q2 2017 | $6,865,000 | +37.5% | 143,436 | +36.6% | 0.03% | -23.5% |
Q1 2017 | $4,992,000 | +25.3% | 104,975 | +25.0% | 0.03% | +13.3% |
Q4 2016 | $3,984,000 | +26.1% | 83,964 | +25.1% | 0.03% | 0.0% |
Q3 2016 | $3,160,000 | +25.3% | 67,126 | +22.9% | 0.03% | +42.9% |
Q2 2016 | $2,522,000 | -62.8% | 54,632 | -64.2% | 0.02% | +10.5% |
Q1 2016 | $6,782,000 | +21.5% | 152,470 | +21.3% | 0.02% | +26.7% |
Q4 2015 | $5,582,000 | +470.2% | 125,744 | +487.2% | 0.02% | +200.0% |
Q3 2015 | $979,000 | -55.4% | 21,415 | -52.7% | 0.01% | -54.5% |
Q2 2015 | $2,194,000 | +53.6% | 45,286 | +55.1% | 0.01% | +57.1% |
Q1 2015 | $1,428,000 | -5.7% | 29,203 | -6.3% | 0.01% | -12.5% |
Q4 2014 | $1,514,000 | +45.2% | 31,170 | +47.4% | 0.01% | +33.3% |
Q3 2014 | $1,043,000 | +115.9% | 21,153 | +122.8% | 0.01% | +100.0% |
Q2 2014 | $483,000 | +95.5% | 9,493 | +95.3% | 0.00% | +50.0% |
Q1 2014 | $247,000 | – | 4,861 | – | 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% |