O'SHAUGHNESSY ASSET MANAGEMENT, LLC - ISHARES TR ownership

ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 408 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of ISHARES TR
ValueSharesWeighting
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$11,0002440.00%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
Liberty Mutual Group Asset Management Inc. 3,070,354$127,97229.02%
KilterHowling LLC 351,015$14,630,29414.27%
DELPHI FINANCIAL GROUP, INC. 607,950$25,339,35612.49%
Mader & Shannon Wealth Management, Inc. 441,347$18,395,34312.13%
RETIREMENT FINANCIAL SOLUTIONS, LLC 341,117$14,217,75511.30%
Thrive Capital Management, LLC 211,453$8,735,1435.51%
FINANCIAL ADVISORY PARTNERS, LLC 315,286$13,141,1205.20%
Financial Strategies Group, Inc. 321,271$13,390,5755.16%
Powers Advisory Group, LLC 161,109$6,715,0054.69%
Sound Income Strategies, LLC 1,013,376$42,237,5114.59%
View complete list of ISHARES TR shareholders