ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 560 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $411,050 | -2.5% | 10,018 | -1.5% | 0.12% | +1.8% |
| Q2 2023 | $421,598 | -5.7% | 10,171 | -5.2% | 0.11% | -9.6% |
| Q1 2023 | $446,956 | +22.1% | 10,724 | +19.8% | 0.12% | +17.9% |
| Q4 2022 | $366,038 | -15.1% | 8,952 | -17.0% | 0.11% | -24.8% |
| Q3 2022 | $431,000 | -1.1% | 10,785 | +0.2% | 0.14% | +5.2% |
| Q2 2022 | $436,000 | -7.6% | 10,759 | +0.2% | 0.13% | +7.2% |
| Q1 2022 | $472,000 | -2.9% | 10,736 | +0.1% | 0.12% | +5.0% |
| Q4 2021 | $486,000 | -5.1% | 10,721 | -4.2% | 0.12% | -16.8% |
| Q3 2021 | $512,000 | -1.3% | 11,193 | -0.7% | 0.14% | 0.0% |
| Q2 2021 | $519,000 | -4.2% | 11,273 | -4.7% | 0.14% | -7.7% |
| Q1 2021 | $542,000 | -14.8% | 11,825 | -15.5% | 0.16% | -21.3% |
| Q4 2020 | $636,000 | +6.2% | 13,988 | +2.7% | 0.20% | -4.4% |
| Q3 2020 | $599,000 | +4.4% | 13,623 | +1.7% | 0.21% | -6.8% |
| Q2 2020 | $574,000 | +5.9% | 13,394 | +1.0% | 0.22% | -9.1% |
| Q1 2020 | $542,000 | -12.6% | 13,266 | -0.6% | 0.24% | +11.5% |
| Q4 2019 | $620,000 | +0.2% | 13,348 | +0.3% | 0.22% | -0.9% |
| Q3 2019 | $619,000 | +1.6% | 13,310 | +2.1% | 0.22% | -2.2% |
| Q2 2019 | $609,000 | -13.9% | 13,035 | -13.9% | 0.22% | -17.9% |
| Q1 2019 | $707,000 | +2.2% | 15,146 | -2.5% | 0.27% | -9.6% |
| Q4 2018 | $692,000 | -2.1% | 15,540 | +3.5% | 0.30% | +11.4% |
| Q3 2018 | $707,000 | +9.4% | 15,015 | +8.4% | 0.27% | +4.6% |
| Q2 2018 | $646,000 | -0.3% | 13,850 | 0.0% | 0.26% | -4.1% |
| Q1 2018 | $648,000 | 0.0% | 13,850 | +0.7% | 0.27% | +3.8% |
| Q4 2017 | $648,000 | +3.5% | 13,750 | +5.1% | 0.26% | -3.7% |
| Q3 2017 | $626,000 | +13.4% | 13,085 | +13.4% | 0.27% | +8.4% |
| Q2 2017 | $552,000 | +0.2% | 11,535 | 0.0% | 0.25% | -6.0% |
| Q1 2017 | $551,000 | +0.9% | 11,535 | 0.0% | 0.27% | -4.0% |
| Q4 2016 | $546,000 | +0.4% | 11,535 | +0.2% | 0.28% | -1.1% |
| Q3 2016 | $544,000 | +7.3% | 11,510 | +5.2% | 0.28% | +1.4% |
| Q2 2016 | $507,000 | -1.9% | 10,940 | -4.7% | 0.28% | -5.8% |
| Q1 2016 | $517,000 | – | 11,485 | – | 0.29% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 790,320 | $32,411,023 | 15.68% |
| KilterHowling LLC | 364,938 | $14,973,412 | 13.18% |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 361,752 | $14,842,731 | 10.01% |
| FINANCIAL ADVISORY PARTNERS, LLC | 349,836 | $14,353,771 | 5.79% |
| Wright Fund Management, LLC | 2,944,159 | $120,798,844 | 5.38% |
| Financial Strategies Group, Inc. | 387,867 | $15,677,593 | 4.94% |
| Thrive Capital Management, LLC | 214,423 | $8,797,761 | 4.88% |
| Powers Advisory Group, LLC | 172,864 | $7,092,620 | 4.82% |
| Probity Advisors, Inc. | 456,058 | $18,712,043 | 4.32% |
| SWEENEY & MICHEL, LLC | 191,571 | $7,881,250 | 4.13% |