Baker Avenue Asset Management, LP - ISHARES TR ownership

ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 477 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Baker Avenue Asset Management, LP ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$16,155,071
-16.8%
393,738
-15.9%
0.81%
-17.2%
Q2 2023$19,409,965
+4.4%
468,274
+5.0%
0.98%
-2.6%
Q1 2023$18,595,271
-5.8%
446,144
-7.6%
1.00%
-15.1%
Q4 2022$19,739,246
+374.0%
482,740
+363.0%
1.18%
+350.8%
Q3 2022$4,164,000
+82.3%
104,267
+85.1%
0.26%
+73.5%
Q2 2022$2,284,000
+103.4%
56,328
+120.5%
0.15%
+164.9%
Q1 2022$1,123,000
+9.1%
25,550
+12.5%
0.06%
+11.8%
Q4 2021$1,029,000
+6.9%
22,715
+7.8%
0.05%
-7.3%
Q3 2021$963,000
+99.0%
21,079
+100.3%
0.06%
+103.7%
Q2 2021$484,000
+2.1%
10,524
+1.6%
0.03%
-6.9%
Q1 2021$474,000
-26.5%
10,355
-27.1%
0.03%
-34.1%
Q4 2020$645,000
+3.4%
14,2000.0%0.04%
-8.3%
Q3 2020$624,000
+4.9%
14,200
+2.3%
0.05%
-2.0%
Q2 2020$595,000
+178.0%
13,882
+201.1%
0.05%
+206.2%
Q4 2019$214,0004,6110.02%
Other shareholders
ISHARES TR shareholders Q2 2023
NameSharesValueWeighting ↓
BTS Asset Management, Inc. 949,514$41,741,00012.80%
Divergent Planning, LLC 352,028$15,419,0009.87%
Value Monitoring, Inc. 36,646$1,611,0009.35%
Thrive Capital Management, LLC 269,754$11,858,0007.15%
B, B, H, & B INC. 156,560$6,882,0006.49%
Sound Income Strategies, LLC 1,077,688$47,375,0005.45%
Legacy Financial Group LLC 418,177$18,383,0005.39%
Kathmere Capital Management, LLC 715,443$31,451,0005.35%
IRONWOOD WEALTH MANAGEMENT, INC. 164,159$7,216,0005.21%
Regal Wealth Group, Inc. 187,064$8,057,0005.02%
View complete list of ISHARES TR shareholders