ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 379 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $868,898 | -0.8% | 20,590 | 0.0% | 0.18% | +1.1% |
| Q1 2024 | $876,105 | -19.0% | 20,590 | -19.6% | 0.18% | -24.9% |
| Q4 2023 | $1,081,465 | +1.2% | 25,615 | -1.7% | 0.23% | -6.8% |
| Q3 2023 | $1,068,832 | -3.2% | 26,050 | -2.3% | 0.25% | -0.4% |
| Q2 2023 | $1,104,643 | -15.5% | 26,650 | -15.1% | 0.25% | -19.6% |
| Q1 2023 | $1,307,585 | +50347.0% | 31,372 | -50.5% | 0.31% | -50.3% |
| Q4 2022 | $2,592 | -99.9% | 63,399 | -3.8% | 0.63% | -8.3% |
| Q3 2022 | $2,633,000 | -27.2% | 65,929 | -26.0% | 0.68% | -20.2% |
| Q2 2022 | $3,615,000 | -35.7% | 89,149 | -30.3% | 0.86% | -18.4% |
| Q1 2022 | $5,619,000 | -5.1% | 127,821 | -2.2% | 1.05% | +0.1% |
| Q4 2021 | $5,921,000 | +5.8% | 130,712 | +6.8% | 1.05% | -3.4% |
| Q3 2021 | $5,595,000 | +18.1% | 122,421 | +19.0% | 1.09% | +19.6% |
| Q2 2021 | $4,738,000 | +12.3% | 102,876 | +11.7% | 0.91% | +3.9% |
| Q1 2021 | $4,220,000 | +96.1% | 92,126 | +94.5% | 0.88% | +85.4% |
| Q4 2020 | $2,152,000 | +271.0% | 47,354 | +258.9% | 0.47% | +218.9% |
| Q3 2020 | $580,000 | -17.1% | 13,193 | -19.2% | 0.15% | -22.9% |
| Q2 2020 | $700,000 | -56.7% | 16,327 | -58.7% | 0.19% | -63.7% |
| Q1 2020 | $1,616,000 | – | 39,548 | – | 0.53% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KilterHowling LLC | 351,588 | $14,042,424 | 16.86% |
| Divergent Planning, LLC | 365,422 | $14,595,000 | 10.74% |
| Thrive Capital Management, LLC | 234,851 | $9,380,000 | 6.35% |
| Sound Income Strategies, LLC | 1,027,480 | $41,038,000 | 5.97% |
| F3Logic, LLC | 707,024 | $28,268,000 | 5.90% |
| Matthew Goff Investment Advisor, LLC | 498,100 | $19,894,000 | 5.69% |
| Legacy Financial Group LLC | 410,927 | $16,412,000 | 5.48% |
| Regal Wealth Group, Inc. | 173,107 | $6,968,000 | 5.38% |
| FINANCIAL ADVISORY PARTNERS, LLC | 308,628 | $12,326,602 | 5.36% |
| HNP Capital LLC | 434,921 | $17,371,000 | 5.01% |