ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 403 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,688,043 | -4.3% | 504,217 | -3.3% | 0.04% | -2.6% |
| Q2 2023 | $21,611,034 | -6.4% | 521,376 | -5.8% | 0.04% | -13.6% |
| Q1 2023 | $23,078,750 | +11.9% | 553,713 | +9.8% | 0.04% | +7.3% |
| Q4 2022 | $20,627,887 | +12.9% | 504,471 | +10.3% | 0.04% | 0.0% |
| Q3 2022 | $18,273,000 | -1.5% | 457,527 | -0.0% | 0.04% | +2.5% |
| Q2 2022 | $18,558,000 | -18.6% | 457,668 | -11.8% | 0.04% | -7.0% |
| Q1 2022 | $22,806,000 | +0.9% | 518,781 | +4.0% | 0.04% | +2.4% |
| Q4 2021 | $22,599,000 | +15.0% | 498,884 | +16.1% | 0.04% | +5.0% |
| Q3 2021 | $19,646,000 | -5.1% | 429,882 | -4.3% | 0.04% | -4.8% |
| Q2 2021 | $20,699,000 | +6.7% | 449,389 | +6.2% | 0.04% | -4.5% |
| Q1 2021 | $19,393,000 | -0.6% | 423,338 | -1.4% | 0.04% | -10.2% |
| Q4 2020 | $19,515,000 | +10.2% | 429,462 | +6.6% | 0.05% | -3.9% |
| Q3 2020 | $17,701,000 | +108.0% | 402,758 | +103.0% | 0.05% | +88.9% |
| Q2 2020 | $8,510,000 | +187.9% | 198,417 | +174.4% | 0.03% | +107.7% |
| Q1 2020 | $2,956,000 | -63.6% | 72,318 | -58.6% | 0.01% | -50.0% |
| Q4 2019 | $8,118,000 | +15.6% | 174,853 | +15.8% | 0.03% | +4.0% |
| Q3 2019 | $7,021,000 | +66.8% | 151,014 | +67.6% | 0.02% | +56.2% |
| Q2 2019 | $4,208,000 | +10.3% | 90,114 | +10.3% | 0.02% | 0.0% |
| Q1 2019 | $3,816,000 | +1.5% | 81,701 | -3.1% | 0.02% | -20.0% |
| Q4 2018 | $3,758,000 | +1.7% | 84,358 | +7.5% | 0.02% | +17.6% |
| Q3 2018 | $3,695,000 | -26.8% | 78,479 | -27.5% | 0.02% | -34.6% |
| Q2 2018 | $5,045,000 | -2.5% | 108,206 | -2.2% | 0.03% | -13.3% |
| Q1 2018 | $5,176,000 | +9.7% | 110,632 | +10.5% | 0.03% | +3.4% |
| Q4 2017 | $4,718,000 | +72.4% | 100,103 | +75.0% | 0.03% | +61.1% |
| Q3 2017 | $2,736,000 | -11.4% | 57,210 | -11.4% | 0.02% | -14.3% |
| Q2 2017 | $3,089,000 | -8.7% | 64,547 | -8.8% | 0.02% | -19.2% |
| Q1 2017 | $3,383,000 | +217.7% | 70,805 | +214.7% | 0.03% | +188.9% |
| Q4 2016 | $1,065,000 | -9.1% | 22,501 | -9.2% | 0.01% | -10.0% |
| Q3 2016 | $1,172,000 | +354.3% | 24,783 | +345.2% | 0.01% | +400.0% |
| Q2 2016 | $258,000 | – | 5,567 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Liberty Mutual Group Asset Management Inc. | 3,070,354 | $127,972 | 29.02% |
| KilterHowling LLC | 351,015 | $14,630,294 | 14.27% |
| DELPHI FINANCIAL GROUP, INC. | 607,950 | $25,339,356 | 12.49% |
| Mader & Shannon Wealth Management, Inc. | 441,347 | $18,395,343 | 12.13% |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 341,117 | $14,217,755 | 11.30% |
| Thrive Capital Management, LLC | 211,453 | $8,735,143 | 5.51% |
| FINANCIAL ADVISORY PARTNERS, LLC | 315,286 | $13,141,120 | 5.20% |
| Financial Strategies Group, Inc. | 321,271 | $13,390,575 | 5.16% |
| Powers Advisory Group, LLC | 161,109 | $6,715,005 | 4.69% |
| Sound Income Strategies, LLC | 1,013,376 | $42,237,511 | 4.59% |