ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 180 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $136,000 | -99.9% | 3,059 | -99.9% | 0.01% | -99.9% |
| Q3 2018 | $169,915,000 | +5.9% | 3,609,107 | +4.9% | 4.89% | -5.0% |
| Q2 2018 | $160,435,000 | +7.6% | 3,441,325 | +8.1% | 5.14% | -2.9% |
| Q1 2018 | $149,117,000 | +23.8% | 3,182,177 | +24.5% | 5.29% | +0.2% |
| Q4 2017 | $120,468,000 | +51.5% | 2,556,186 | +53.8% | 5.28% | -4.0% |
| Q3 2017 | $79,515,000 | +1.1% | 1,662,468 | +1.2% | 5.51% | -8.3% |
| Q2 2017 | $78,629,000 | +25.9% | 1,642,884 | +25.7% | 6.01% | +24.3% |
| Q1 2017 | $62,464,000 | +24.6% | 1,307,314 | +23.4% | 4.83% | +15.0% |
| Q4 2016 | $50,151,000 | – | 1,059,378 | – | 4.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BTS Asset Management, Inc. | 949,514 | $41,741,000 | 12.80% |
| Divergent Planning, LLC | 352,028 | $15,419,000 | 9.87% |
| Value Monitoring, Inc. | 36,646 | $1,611,000 | 9.35% |
| Thrive Capital Management, LLC | 269,754 | $11,858,000 | 7.15% |
| B, B, H, & B INC. | 156,560 | $6,882,000 | 6.49% |
| Sound Income Strategies, LLC | 1,077,688 | $47,375,000 | 5.45% |
| Legacy Financial Group LLC | 418,177 | $18,383,000 | 5.39% |
| Kathmere Capital Management, LLC | 715,443 | $31,451,000 | 5.35% |
| IRONWOOD WEALTH MANAGEMENT, INC. | 164,159 | $7,216,000 | 5.21% |
| Regal Wealth Group, Inc. | 187,064 | $8,057,000 | 5.02% |