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 | $2,770,050 | +15.3% | 67,512 | +16.5% | 0.10% | +20.9% |
| Q2 2023 | $2,401,813 | +3.0% | 57,944 | +3.6% | 0.09% | +11.7% |
| Q1 2023 | $2,331,799 | +28.9% | 55,945 | +26.5% | 0.08% | +18.5% |
| Q4 2022 | $1,808,768 | +25.4% | 44,234 | +22.5% | 0.06% | +18.2% |
| Q3 2022 | $1,442,000 | -2.4% | 36,109 | -0.9% | 0.06% | +7.8% |
| Q2 2022 | $1,477,000 | +0.9% | 36,433 | +9.4% | 0.05% | +15.9% |
| Q1 2022 | $1,464,000 | +10.0% | 33,308 | +13.3% | 0.04% | +18.9% |
| Q4 2021 | $1,331,000 | -2.2% | 29,390 | -1.3% | 0.04% | -9.8% |
| Q3 2021 | $1,361,000 | -12.5% | 29,781 | -11.8% | 0.04% | -10.9% |
| Q2 2021 | $1,556,000 | -7.8% | 33,780 | -8.3% | 0.05% | -14.8% |
| Q1 2021 | $1,687,000 | -30.6% | 36,836 | -31.1% | 0.05% | -34.9% |
| Q4 2020 | $2,431,000 | -6.6% | 53,491 | -9.7% | 0.08% | -19.4% |
| Q3 2020 | $2,604,000 | +19.1% | 59,242 | +16.2% | 0.10% | +7.3% |
| Q2 2020 | $2,187,000 | +10.8% | 50,982 | +5.5% | 0.10% | -17.9% |
| Q1 2020 | $1,974,000 | +7.7% | 48,311 | +22.4% | 0.12% | +51.9% |
| Q4 2019 | $1,833,000 | +69.1% | 39,479 | +69.3% | 0.08% | +48.1% |
| Q3 2019 | $1,084,000 | +1.1% | 23,316 | +1.6% | 0.05% | -5.5% |
| Q2 2019 | $1,072,000 | -22.6% | 22,957 | -22.6% | 0.06% | -30.4% |
| Q1 2019 | $1,385,000 | -0.2% | 29,654 | -4.8% | 0.08% | -21.8% |
| Q4 2018 | $1,388,000 | -20.5% | 31,145 | -15.9% | 0.10% | -1.9% |
| Q3 2018 | $1,745,000 | +29.3% | 37,054 | +28.0% | 0.10% | +14.4% |
| Q2 2018 | $1,350,000 | -1.8% | 28,957 | -1.5% | 0.09% | -10.9% |
| Q1 2018 | $1,375,000 | +0.1% | 29,387 | +0.9% | 0.10% | -4.7% |
| Q4 2017 | $1,373,000 | +9.4% | 29,126 | +11.0% | 0.11% | +2.9% |
| Q3 2017 | $1,255,000 | +6.3% | 26,245 | +6.3% | 0.10% | -7.2% |
| Q2 2017 | $1,181,000 | +18.1% | 24,681 | +17.9% | 0.11% | +14.4% |
| Q1 2017 | $1,000,000 | +36.6% | 20,925 | +35.3% | 0.10% | +21.2% |
| Q4 2016 | $732,000 | +78.5% | 15,469 | +78.5% | 0.08% | +63.3% |
| Q3 2016 | $410,000 | +3.5% | 8,664 | +1.4% | 0.05% | -5.8% |
| Q2 2016 | $396,000 | +1.3% | 8,547 | -1.5% | 0.05% | -1.9% |
| Q1 2016 | $391,000 | – | 8,680 | – | 0.05% | – |
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% |