ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 47 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,399,101 | +7.4% | 302,196 | +8.5% | 0.02% | +13.3% |
| Q2 2023 | $11,546,614 | +24.6% | 278,567 | +25.3% | 0.02% | +15.4% |
| Q1 2023 | $9,265,464 | +2.5% | 222,300 | +0.5% | 0.01% | -7.1% |
| Q4 2022 | $9,042,441 | +69.7% | 221,141 | +65.8% | 0.01% | +55.6% |
| Q3 2022 | $5,327,000 | -0.1% | 133,368 | +1.4% | 0.01% | 0.0% |
| Q2 2022 | $5,333,000 | +66.6% | 131,529 | +80.6% | 0.01% | +80.0% |
| Q1 2022 | $3,202,000 | -26.8% | 72,841 | -24.5% | 0.01% | -28.6% |
| Q4 2021 | $4,372,000 | -22.7% | 96,520 | -22.0% | 0.01% | -30.0% |
| Q3 2021 | $5,658,000 | +157.5% | 123,811 | +159.6% | 0.01% | +150.0% |
| Q2 2021 | $2,197,000 | +45.0% | 47,691 | +44.2% | 0.00% | +33.3% |
| Q1 2021 | $1,515,000 | -11.5% | 33,067 | -12.2% | 0.00% | -25.0% |
| Q4 2020 | $1,711,000 | +5.6% | 37,651 | +2.2% | 0.00% | 0.0% |
| Q3 2020 | $1,620,000 | +19.6% | 36,851 | +16.7% | 0.00% | 0.0% |
| Q2 2020 | $1,355,000 | -3.1% | 31,588 | -7.6% | 0.00% | -20.0% |
| Q1 2020 | $1,398,000 | -40.0% | 34,197 | -31.9% | 0.01% | -28.6% |
| Q4 2019 | $2,330,000 | +38.4% | 50,192 | +38.6% | 0.01% | +40.0% |
| Q3 2019 | $1,683,000 | +9.4% | 36,209 | +9.9% | 0.01% | 0.0% |
| Q2 2019 | $1,539,000 | -32.3% | 32,954 | -32.3% | 0.01% | -37.5% |
| Q1 2019 | $2,272,000 | +13.0% | 48,641 | +7.8% | 0.01% | 0.0% |
| Q4 2018 | $2,011,000 | -93.8% | 45,131 | -93.5% | 0.01% | -93.3% |
| Q3 2018 | $32,447,000 | -33.2% | 689,179 | -33.9% | 0.12% | -37.2% |
| Q2 2018 | $48,606,000 | -56.4% | 1,042,602 | -56.2% | 0.19% | -57.9% |
| Q1 2018 | $111,454,000 | -21.6% | 2,382,001 | -21.0% | 0.45% | -25.8% |
| Q4 2017 | $142,104,000 | +27.2% | 3,015,144 | +29.1% | 0.61% | +17.9% |
| Q3 2017 | $111,678,000 | +165.9% | 2,334,893 | +166.1% | 0.52% | +143.7% |
| Q2 2017 | $41,999,000 | +26822.4% | 877,544 | +26802.0% | 0.21% | +21200.0% |
| Q1 2017 | $156,000 | +83.5% | 3,262 | +81.6% | 0.00% | 0.0% |
| Q4 2016 | $85,000 | +37.1% | 1,796 | +36.0% | 0.00% | – |
| Q3 2016 | $62,000 | 0.0% | 1,321 | -0.8% | 0.00% | – |
| Q2 2016 | $62,000 | +376.9% | 1,332 | +372.3% | 0.00% | – |
| Q1 2016 | $13,000 | – | 282 | +6950.0% | 0.00% | – |
| Q4 2015 | $0 | – | 4 | – | 0.00% | – |
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% |