ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 441 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,589 | -50.1% | 843,052 | -49.6% | 1.23% | -45.8% |
| Q2 2023 | $69,379 | -99.9% | 1,673,816 | -2.2% | 2.26% | -10.2% |
| Q1 2023 | $71,298,349 | +218.5% | 1,710,613 | +1.4% | 2.52% | -50.5% |
| Q4 2022 | $22,385,117 | -73.5% | 1,687,550 | -19.4% | 5.08% | +60.3% |
| Q3 2022 | $84,607,000 | +56.4% | 2,093,288 | +56.9% | 3.17% | +56.1% |
| Q2 2022 | $54,107,000 | +218.5% | 1,334,343 | +245.3% | 2.03% | +273.5% |
| Q1 2022 | $16,988,000 | +93.1% | 386,456 | +99.0% | 0.54% | +98.5% |
| Q4 2021 | $8,796,000 | +183.5% | 194,182 | +181.8% | 0.27% | +226.2% |
| Q1 2016 | $3,103,000 | -93.4% | 68,919 | -93.4% | 0.08% | -93.8% |
| Q4 2015 | $46,826,000 | -4.3% | 1,051,569 | -1.6% | 1.36% | -4.2% |
| Q3 2015 | $48,906,000 | -4.5% | 1,068,314 | +1.5% | 1.41% | +0.8% |
| Q2 2015 | $51,189,000 | – | 1,052,630 | – | 1.40% | – |
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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% |