ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 477 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,116,243 | -1.0% | 173,440 | 0.0% | 0.01% | -7.7% |
| Q2 2023 | $7,189,088 | -0.6% | 173,440 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $7,228,979 | -53.0% | 173,440 | -53.9% | 0.01% | -56.7% |
| Q4 2022 | $15,377,502 | +91.1% | 376,070 | +86.6% | 0.03% | +87.5% |
| Q3 2022 | $8,048,000 | -34.8% | 201,500 | -25.4% | 0.02% | +60.0% |
| Q3 2021 | $12,339,000 | -0.8% | 270,000 | 0.0% | 0.01% | -9.1% |
| Q2 2021 | $12,436,000 | +3750.2% | 270,000 | +3786.0% | 0.01% | – |
| Q4 2019 | $323,000 | +19.2% | 6,948 | +19.0% | 0.00% | – |
| Q3 2019 | $271,000 | -47.4% | 5,838 | -47.1% | 0.00% | – |
| Q2 2019 | $515,000 | -44.2% | 11,028 | -44.2% | 0.00% | -100.0% |
| Q1 2019 | $923,000 | +137.3% | 19,755 | +125.6% | 0.00% | – |
| Q4 2018 | $389,000 | -85.7% | 8,755 | -85.0% | 0.00% | -100.0% |
| Q2 2018 | $2,718,000 | +73.0% | 58,300 | +73.6% | 0.00% | +50.0% |
| Q1 2018 | $1,571,000 | – | 33,580 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 731,662 | $34,169,000 | 11.82% |
| WP Advisors, LLC | 157,002 | $7,332,000 | 8.18% |
| Leicht Financial Planning & Wealth Management, Inc. | 120,011 | $5,605,000 | 5.49% |
| RETIREMENT CAPITAL STRATEGIES | 233,231 | $10,892,000 | 5.43% |
| MBM Wealth Consultants, LLC | 132,641 | $6,194,000 | 5.15% |
| Bernicke Wealth Management, Ltd. | 182,289 | $8,513,000 | 5.10% |
| Occidental Asset Management, LLC | 173,806 | $8,117,000 | 3.65% |
| Probity Advisors, Inc. | 229,778 | $10,731,000 | 3.56% |
| Redhawk Wealth Advisors, Inc. | 190,267 | $8,885,000 | 3.53% |
| Transform Wealth, LLC | 477,480 | $22,298,000 | 3.28% |