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 | $29,623,000 | -7.6% | 722,148 | -6.6% | 0.06% | -11.1% |
| Q2 2023 | $32,053,000 | -1.4% | 773,033 | -0.8% | 0.06% | -11.3% |
| Q1 2023 | $32,524,000 | +0.5% | 779,587 | -1.6% | 0.07% | -4.1% |
| Q4 2022 | $32,371,000 | +27.7% | 792,084 | +24.7% | 0.07% | +8.8% |
| Q3 2022 | $25,357,000 | -21.6% | 635,264 | -20.4% | 0.07% | -19.0% |
| Q2 2022 | $32,338,000 | -13.7% | 798,123 | -6.4% | 0.08% | 0.0% |
| Q1 2022 | $37,484,000 | +5.4% | 853,023 | +8.6% | 0.08% | +7.7% |
| Q4 2021 | $35,578,000 | +1.5% | 785,581 | +2.4% | 0.08% | -17.0% |
| Q3 2021 | $35,049,000 | +1.5% | 766,955 | +2.2% | 0.09% | -6.0% |
| Q2 2021 | $34,543,000 | +13.4% | 750,082 | +12.7% | 0.10% | +4.2% |
| Q1 2021 | $30,459,000 | -2.6% | 665,811 | -3.5% | 0.10% | -26.2% |
| Q4 2020 | $31,268,000 | +68.3% | 689,893 | +63.0% | 0.13% | +44.4% |
| Q3 2020 | $18,578,000 | +10.1% | 423,261 | +7.5% | 0.09% | -2.2% |
| Q2 2020 | $16,873,000 | -2.7% | 393,652 | -7.4% | 0.09% | -17.9% |
| Q1 2020 | $17,340,000 | -8.2% | 425,316 | +4.5% | 0.11% | 0.0% |
| Q4 2019 | $18,897,000 | -7.9% | 406,952 | -7.9% | 0.11% | 0.0% |
| Q3 2019 | $20,518,000 | +2.0% | 441,909 | +2.3% | 0.11% | -6.7% |
| Q2 2019 | $20,125,000 | +41.1% | 431,767 | +41.2% | 0.12% | +26.3% |
| Q1 2019 | $14,264,000 | +13.8% | 305,871 | +8.4% | 0.10% | -1.0% |
| Q4 2018 | $12,531,000 | +1132.2% | 282,103 | +1171.1% | 0.10% | +1271.4% |
| Q3 2018 | $1,017,000 | -18.2% | 22,193 | -18.4% | 0.01% | -30.0% |
| Q2 2018 | $1,243,000 | -0.6% | 27,194 | -0.3% | 0.01% | 0.0% |
| Q1 2018 | $1,251,000 | +22.6% | 27,285 | +23.4% | 0.01% | +25.0% |
| Q4 2017 | $1,020,000 | +3.4% | 22,115 | +5.3% | 0.01% | 0.0% |
| Q3 2017 | $986,000 | +174.7% | 21,005 | +174.8% | 0.01% | +166.7% |
| Q2 2017 | $359,000 | +42.5% | 7,644 | +43.5% | 0.00% | +50.0% |
| Q1 2017 | $252,000 | -25.2% | 5,328 | -25.3% | 0.00% | -50.0% |
| Q4 2016 | $337,000 | +25.3% | 7,131 | +18.5% | 0.00% | +300.0% |
| Q1 2016 | $269,000 | – | 6,020 | – | 0.00% | – |
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% |