ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 203 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $235,139 | -1.7% | 5,731 | -0.7% | 0.00% | – |
Q2 2023 | $239,313 | +6.9% | 5,774 | +7.5% | 0.00% | – |
Q1 2023 | $223,869 | +2.1% | 5,371 | +0.1% | 0.00% | – |
Q4 2022 | $219,315 | -0.8% | 5,364 | -3.1% | 0.00% | – |
Q3 2022 | $221,000 | -11.2% | 5,533 | -9.9% | 0.00% | – |
Q2 2022 | $249,000 | -18.4% | 6,144 | -11.4% | 0.00% | – |
Q1 2022 | $305,000 | +8.9% | 6,932 | +12.3% | 0.00% | – |
Q4 2021 | $280,000 | -4.8% | 6,173 | -4.0% | 0.00% | – |
Q3 2021 | $294,000 | -2.6% | 6,429 | -2.0% | 0.00% | -100.0% |
Q2 2021 | $302,000 | -14.0% | 6,562 | -14.4% | 0.00% | 0.0% |
Q1 2021 | $351,000 | -19.7% | 7,669 | -20.2% | 0.00% | 0.0% |
Q4 2020 | $437,000 | -6.0% | 9,608 | -9.1% | 0.00% | 0.0% |
Q3 2020 | $465,000 | -12.4% | 10,575 | -14.6% | 0.00% | 0.0% |
Q2 2020 | $531,000 | -8.6% | 12,387 | -12.9% | 0.00% | -50.0% |
Q1 2020 | $581,000 | +21.3% | 14,219 | +37.8% | 0.00% | +100.0% |
Q4 2019 | $479,000 | -11.0% | 10,321 | -10.8% | 0.00% | 0.0% |
Q3 2019 | $538,000 | -38.6% | 11,568 | -38.3% | 0.00% | 0.0% |
Q2 2019 | $876,000 | -20.6% | 18,756 | -20.5% | 0.00% | -50.0% |
Q1 2019 | $1,103,000 | -12.6% | 23,607 | -16.6% | 0.00% | 0.0% |
Q4 2018 | $1,262,000 | -39.3% | 28,312 | -35.8% | 0.00% | -50.0% |
Q3 2018 | $2,078,000 | -38.5% | 44,125 | -39.1% | 0.00% | -33.3% |
Q2 2018 | $3,378,000 | -99.8% | 72,441 | -99.8% | 0.01% | -99.9% |
Q1 2018 | $1,430,869,000 | -3.7% | 30,580,662 | -3.0% | 4.64% | -13.1% |
Q4 2017 | $1,486,057,000 | +1.1% | 31,531,025 | +2.6% | 5.34% | -11.6% |
Q3 2017 | $1,470,338,000 | +17.4% | 30,740,919 | +17.4% | 6.04% | +1.1% |
Q2 2017 | $1,252,859,000 | +22.8% | 26,177,584 | +22.6% | 5.98% | +4.0% |
Q1 2017 | $1,020,597,000 | +28.5% | 21,360,343 | +27.3% | 5.75% | +4.5% |
Q4 2016 | $794,221,000 | +22.2% | 16,776,969 | +22.0% | 5.50% | +7.8% |
Q3 2016 | $650,074,000 | +24.6% | 13,749,448 | +22.2% | 5.10% | +7.3% |
Q2 2016 | $521,522,000 | +27.2% | 11,254,249 | +23.6% | 4.76% | +11.4% |
Q1 2016 | $409,991,000 | +25.9% | 9,104,838 | +24.5% | 4.27% | +8.6% |
Q4 2015 | $325,601,000 | +29.3% | 7,311,936 | +32.9% | 3.93% | +10.4% |
Q3 2015 | $251,885,000 | +18.7% | 5,502,081 | +26.1% | 3.56% | +8.5% |
Q2 2015 | $212,253,000 | +288.9% | 4,364,645 | +292.3% | 3.28% | +139.4% |
Q1 2015 | $54,572,000 | – | 1,112,587 | – | 1.37% | – |
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% |