ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 331 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,273,147 | -10.2% | 152,892 | -9.2% | 2.09% | -2.1% |
| Q2 2023 | $6,983,260 | +18.3% | 168,474 | +19.0% | 2.13% | +7.4% |
| Q1 2023 | $5,901,744 | +36.0% | 141,597 | +33.4% | 1.99% | +17.9% |
| Q4 2022 | $4,340,669 | +7.3% | 106,155 | +4.8% | 1.68% | -1.7% |
| Q3 2022 | $4,047,000 | +0.7% | 101,315 | +2.3% | 1.71% | -5.9% |
| Q2 2022 | $4,017,000 | +1.1% | 99,063 | +9.6% | 1.82% | +72.9% |
| Q1 2022 | $3,972,000 | -34.3% | 90,349 | -32.3% | 1.05% | -31.7% |
| Q4 2021 | $6,042,000 | -4.6% | 133,379 | -3.8% | 1.54% | -12.0% |
| Q3 2021 | $6,335,000 | -4.2% | 138,614 | -3.5% | 1.75% | +18.7% |
| Q2 2021 | $6,613,000 | -0.9% | 143,578 | -1.4% | 1.48% | -10.2% |
| Q1 2021 | $6,674,000 | -21.1% | 145,687 | -21.8% | 1.64% | -24.2% |
| Q4 2020 | $8,464,000 | -0.9% | 186,277 | -4.2% | 2.17% | -12.0% |
| Q3 2020 | $8,542,000 | -0.9% | 194,349 | -3.3% | 2.46% | -18.2% |
| Q2 2020 | $8,620,000 | +12.3% | 200,969 | +7.0% | 3.01% | -12.7% |
| Q1 2020 | $7,674,000 | -14.6% | 187,765 | -2.9% | 3.45% | +2.5% |
| Q4 2019 | $8,982,000 | +7.3% | 193,452 | +7.4% | 3.37% | -6.2% |
| Q3 2019 | $8,370,000 | -5.8% | 180,049 | -5.4% | 3.59% | +1.6% |
| Q2 2019 | $8,885,000 | +2.9% | 190,267 | +2.9% | 3.53% | -22.3% |
| Q1 2019 | $8,636,000 | +1.5% | 184,895 | +0.3% | 4.55% | -11.0% |
| Q4 2018 | $8,507,000 | -11.3% | 184,410 | -9.4% | 5.11% | -2.5% |
| Q3 2018 | $9,587,000 | – | 203,625 | – | 5.24% | – |
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% |