ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 444 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $467,701 | -43.7% | 11,083 | -45.2% | 0.01% | -45.5% |
| Q1 2024 | $830,064 | +18.0% | 20,231 | +21.5% | 0.02% | +15.8% |
| Q4 2023 | $703,218 | -15.3% | 16,656 | -17.7% | 0.02% | -13.6% |
| Q3 2023 | $830,064 | -14.2% | 20,231 | -13.3% | 0.02% | 0.0% |
| Q2 2023 | $967,076 | -2.9% | 23,331 | -2.3% | 0.02% | -18.5% |
| Q1 2023 | $995,649 | -79.2% | 23,888 | -79.6% | 0.03% | -79.9% |
| Q4 2022 | $4,797,857 | +612.9% | 117,336 | +596.6% | 0.13% | +570.0% |
| Q3 2022 | $673,000 | -40.7% | 16,843 | -39.8% | 0.02% | -58.3% |
| Q2 2022 | $1,135,000 | -1.7% | 27,989 | +6.6% | 0.05% | +26.3% |
| Q1 2022 | $1,155,000 | -3.7% | 26,254 | -0.8% | 0.04% | +8.6% |
| Q4 2021 | $1,199,000 | +28.2% | 26,463 | +29.4% | 0.04% | +16.7% |
| Q3 2021 | $935,000 | -24.2% | 20,447 | -23.6% | 0.03% | -25.0% |
| Q2 2021 | $1,233,000 | -6.8% | 26,767 | -7.3% | 0.04% | -14.9% |
| Q1 2021 | $1,323,000 | -68.1% | 28,867 | -68.4% | 0.05% | -78.8% |
| Q4 2020 | $4,152,000 | +11.3% | 91,354 | +7.6% | 0.22% | +11.6% |
| Q3 2020 | $3,730,000 | +11.5% | 84,878 | +8.8% | 0.20% | -10.8% |
| Q2 2020 | $3,346,000 | +14.5% | 77,993 | +9.1% | 0.22% | -10.4% |
| Q1 2020 | $2,923,000 | +264.0% | 71,514 | +313.9% | 0.25% | +266.2% |
| Q4 2019 | $803,000 | +32.5% | 17,276 | +32.7% | 0.07% | +13.3% |
| Q3 2019 | $606,000 | +56.6% | 13,014 | +57.1% | 0.06% | +42.9% |
| Q2 2019 | $387,000 | +2.1% | 8,286 | +2.2% | 0.04% | -10.6% |
| Q1 2019 | $379,000 | +30.7% | 8,107 | +24.7% | 0.05% | +14.6% |
| Q4 2018 | $290,000 | +25.0% | 6,499 | +32.3% | 0.04% | +46.4% |
| Q3 2018 | $232,000 | – | 4,912 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KilterHowling LLC | 351,588 | $14,042,424 | 16.86% |
| Divergent Planning, LLC | 365,422 | $14,595,000 | 10.74% |
| Thrive Capital Management, LLC | 234,851 | $9,380,000 | 6.35% |
| Sound Income Strategies, LLC | 1,027,480 | $41,038,000 | 5.97% |
| F3Logic, LLC | 707,024 | $28,268,000 | 5.90% |
| Matthew Goff Investment Advisor, LLC | 498,100 | $19,894,000 | 5.69% |
| Legacy Financial Group LLC | 410,927 | $16,412,000 | 5.48% |
| Regal Wealth Group, Inc. | 173,107 | $6,968,000 | 5.38% |
| FINANCIAL ADVISORY PARTNERS, LLC | 308,628 | $12,326,602 | 5.36% |
| HNP Capital LLC | 434,921 | $17,371,000 | 5.01% |