ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 398 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $985,410 | -0.0% | 24,017 | +1.0% | 0.11% | +4.8% |
| Q2 2023 | $985,584 | +2.6% | 23,778 | +3.2% | 0.10% | -4.6% |
| Q1 2023 | $960,540 | +3.1% | 23,046 | +1.1% | 0.11% | -4.4% |
| Q4 2022 | $931,972 | +4.0% | 22,792 | +1.6% | 0.11% | -0.9% |
| Q3 2022 | $896,000 | +3.7% | 22,440 | +5.3% | 0.12% | +12.7% |
| Q2 2022 | $864,000 | -2.6% | 21,312 | +0.8% | 0.10% | -1.9% |
| Q1 2022 | $887,000 | -5.7% | 21,150 | +1.8% | 0.10% | +16.9% |
| Q4 2021 | $941,000 | +0.7% | 20,769 | +1.6% | 0.09% | -10.1% |
| Q3 2021 | $934,000 | -49.0% | 20,435 | -49.0% | 0.10% | -22.0% |
| Q2 2021 | $1,833,000 | +98.6% | 40,081 | +98.9% | 0.13% | +16.5% |
| Q1 2021 | $923,000 | -2.5% | 20,154 | -3.3% | 0.11% | -18.7% |
| Q4 2020 | $947,000 | +6.3% | 20,839 | +2.8% | 0.13% | -18.3% |
| Q3 2020 | $891,000 | +3.5% | 20,280 | +1.1% | 0.16% | -13.7% |
| Q2 2020 | $861,000 | +15.3% | 20,067 | +9.9% | 0.19% | -28.0% |
| Q1 2020 | $747,000 | -29.5% | 18,266 | -19.9% | 0.26% | +15.3% |
| Q4 2019 | $1,059,000 | +1.1% | 22,808 | +1.3% | 0.23% | -8.4% |
| Q3 2019 | $1,047,000 | +3.9% | 22,515 | +4.3% | 0.25% | +6.4% |
| Q2 2019 | $1,008,000 | -8.1% | 21,582 | -8.1% | 0.24% | -3.7% |
| Q1 2019 | $1,097,000 | -91.9% | 23,475 | -92.3% | 0.24% | -92.8% |
| Q4 2018 | $13,567,000 | -30.8% | 304,529 | -26.9% | 3.39% | -18.2% |
| Q3 2018 | $19,615,000 | +1.0% | 416,626 | -0.0% | 4.14% | -4.1% |
| Q2 2018 | $19,427,000 | +1.1% | 416,709 | +1.5% | 4.32% | +0.2% |
| Q1 2018 | $19,218,000 | +115.3% | 410,734 | +116.9% | 4.31% | +45.0% |
| Q4 2017 | $8,927,000 | -51.9% | 189,405 | -51.2% | 2.97% | -32.0% |
| Q3 2017 | $18,552,000 | +39.6% | 387,873 | +39.7% | 4.37% | -2.8% |
| Q2 2017 | $13,288,000 | -20.7% | 277,648 | -20.9% | 4.50% | +5.5% |
| Q1 2017 | $16,764,000 | – | 350,849 | – | 4.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Liberty Mutual Group Asset Management Inc. | 3,070,354 | $127,972 | 29.02% |
| KilterHowling LLC | 351,015 | $14,630,294 | 14.27% |
| DELPHI FINANCIAL GROUP, INC. | 607,950 | $25,339,356 | 12.49% |
| Mader & Shannon Wealth Management, Inc. | 441,347 | $18,395,343 | 12.13% |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 341,117 | $14,217,755 | 11.30% |
| Thrive Capital Management, LLC | 211,453 | $8,735,143 | 5.51% |
| FINANCIAL ADVISORY PARTNERS, LLC | 315,286 | $13,141,120 | 5.20% |
| Financial Strategies Group, Inc. | 321,271 | $13,390,575 | 5.16% |
| Powers Advisory Group, LLC | 161,109 | $6,715,005 | 4.69% |
| Sound Income Strategies, LLC | 1,013,376 | $42,237,511 | 4.59% |