ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 435 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,181,664 | +3.3% | 28,800 | +4.4% | 0.02% | +5.9% |
| Q2 2023 | $1,143,647 | +15.6% | 27,591 | +16.2% | 0.02% | +6.2% |
| Q1 2023 | $989,567 | -15.7% | 23,742 | -17.3% | 0.02% | -15.8% |
| Q4 2022 | $1,173,543 | +63.4% | 28,700 | +59.6% | 0.02% | +46.2% |
| Q3 2022 | $718,000 | +456.6% | 17,982 | +466.9% | 0.01% | +550.0% |
| Q2 2022 | $129,000 | -87.6% | 3,172 | -86.6% | 0.00% | -88.2% |
| Q1 2022 | $1,040,000 | +11.2% | 23,658 | +14.7% | 0.02% | 0.0% |
| Q4 2021 | $935,000 | +9.7% | 20,634 | +10.7% | 0.02% | 0.0% |
| Q3 2021 | $852,000 | +2.4% | 18,646 | +3.2% | 0.02% | 0.0% |
| Q2 2021 | $832,000 | +32.9% | 18,064 | +32.3% | 0.02% | +21.4% |
| Q1 2021 | $626,000 | +23.5% | 13,657 | +22.3% | 0.01% | 0.0% |
| Q4 2020 | $507,000 | +8.8% | 11,166 | +5.3% | 0.01% | 0.0% |
| Q3 2020 | $466,000 | +25.9% | 10,601 | +22.8% | 0.01% | +27.3% |
| Q2 2020 | $370,000 | +374.4% | 8,630 | +353.3% | 0.01% | +266.7% |
| Q1 2020 | $78,000 | +609.1% | 1,904 | +680.3% | 0.00% | – |
| Q4 2019 | $11,000 | – | 244 | – | 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% |