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 | $179,208,244 | +5.0% | 4,367,737 | +6.1% | 0.08% | +7.9% |
| Q2 2023 | $170,702,261 | +3.0% | 4,118,269 | +3.6% | 0.08% | -5.0% |
| Q1 2023 | $165,693,147 | -85.6% | 3,975,363 | -85.9% | 0.08% | -86.6% |
| Q4 2022 | $1,150,543,663 | +504.9% | 28,137,531 | +490.9% | 0.60% | +446.8% |
| Q3 2022 | $190,197,000 | -17.0% | 4,762,065 | -15.8% | 0.11% | -14.8% |
| Q2 2022 | $229,217,000 | +11.9% | 5,652,690 | +21.3% | 0.13% | +24.3% |
| Q1 2022 | $204,832,000 | +56.4% | 4,659,503 | +61.2% | 0.10% | +58.5% |
| Q4 2021 | $130,963,000 | -0.0% | 2,891,007 | +0.8% | 0.06% | -9.7% |
| Q3 2021 | $131,015,000 | +14.3% | 2,866,855 | +15.2% | 0.07% | +10.8% |
| Q2 2021 | $114,592,000 | +36.0% | 2,487,871 | +35.3% | 0.06% | +18.2% |
| Q1 2021 | $84,265,000 | -89.2% | 1,839,445 | -89.3% | 0.06% | -90.7% |
| Q4 2020 | $781,921,000 | +15.3% | 17,207,765 | +11.6% | 0.59% | -1.7% |
| Q3 2020 | $677,898,000 | +16.4% | 15,424,313 | +13.6% | 0.60% | +5.3% |
| Q2 2020 | $582,402,000 | +30.7% | 13,578,965 | +24.6% | 0.57% | +8.0% |
| Q1 2020 | $445,484,000 | +253.5% | 10,899,981 | +301.6% | 0.53% | +297.0% |
| Q4 2019 | $126,021,000 | +103.6% | 2,714,211 | +103.9% | 0.13% | +95.6% |
| Q3 2019 | $61,887,000 | +5.0% | 1,331,189 | +5.5% | 0.07% | -8.1% |
| Q2 2019 | $58,923,000 | +14.0% | 1,261,738 | +14.0% | 0.07% | +4.2% |
| Q1 2019 | $51,679,000 | +18.7% | 1,106,389 | +13.2% | 0.07% | +6.0% |
| Q4 2018 | $43,531,000 | +105.9% | 977,120 | +117.6% | 0.07% | +81.1% |
| Q3 2018 | $21,140,000 | +124.5% | 449,015 | +122.4% | 0.04% | +68.2% |
| Q2 2018 | $9,415,000 | +3.3% | 201,937 | +3.5% | 0.02% | -15.4% |
| Q1 2018 | $9,116,000 | +20.1% | 195,093 | +21.1% | 0.03% | +52.9% |
| Q4 2017 | $7,593,000 | +93.4% | 161,090 | +96.3% | 0.02% | +88.9% |
| Q3 2017 | $3,927,000 | +27.4% | 82,078 | +27.5% | 0.01% | 0.0% |
| Q2 2017 | $3,082,000 | +2.6% | 64,386 | +2.4% | 0.01% | -10.0% |
| Q1 2017 | $3,005,000 | -6.8% | 62,874 | -7.7% | 0.01% | -16.7% |
| Q4 2016 | $3,223,000 | +78.9% | 68,088 | +78.7% | 0.01% | +71.4% |
| Q3 2016 | $1,802,000 | -52.0% | 38,105 | -52.9% | 0.01% | -53.3% |
| Q2 2016 | $3,751,000 | -98.9% | 80,952 | -99.0% | 0.02% | -99.0% |
| Q1 2016 | $350,643,000 | +19.7% | 7,786,869 | +18.4% | 1.51% | +13.5% |
| Q4 2015 | $292,902,000 | +22.8% | 6,577,637 | +26.3% | 1.33% | +12.3% |
| Q3 2015 | $238,511,000 | +4931.9% | 5,209,936 | +5245.2% | 1.18% | +5047.8% |
| Q2 2015 | $4,740,000 | – | 97,469 | – | 0.02% | – |
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% |