ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 453 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,606,981 | -1.0% | 39,166 | 0.0% | 0.00% | +33.3% |
| Q2 2023 | $1,623,431 | +3.6% | 39,166 | +4.2% | 0.00% | -25.0% |
| Q1 2023 | $1,566,418 | -42.0% | 37,582 | -43.1% | 0.00% | -42.9% |
| Q4 2022 | $2,702,788 | +128.3% | 66,099 | +123.0% | 0.01% | +133.3% |
| Q3 2022 | $1,184,000 | -71.6% | 29,640 | -71.1% | 0.00% | -72.7% |
| Q2 2022 | $4,162,000 | +13.4% | 102,649 | +22.9% | 0.01% | +175.0% |
| Q1 2022 | $3,670,000 | +15.4% | 83,498 | +18.9% | 0.00% | -42.9% |
| Q4 2021 | $3,180,000 | -0.3% | 70,200 | +0.5% | 0.01% | -12.5% |
| Q3 2021 | $3,191,000 | -0.8% | 69,829 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $3,216,000 | +674.9% | 69,829 | +669.9% | 0.01% | +800.0% |
| Q1 2021 | $415,000 | +0.7% | 9,070 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $412,000 | +3.3% | 9,070 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $399,000 | +2.6% | 9,070 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $389,000 | -55.9% | 9,070 | -58.0% | 0.00% | -71.4% |
| Q1 2020 | $882,000 | +22.0% | 21,570 | +38.5% | 0.01% | +75.0% |
| Q4 2019 | $723,000 | -54.2% | 15,570 | -54.1% | 0.00% | -63.6% |
| Q3 2019 | $1,577,000 | +116.9% | 33,920 | +117.9% | 0.01% | +120.0% |
| Q2 2019 | $727,000 | -26.9% | 15,570 | -26.8% | 0.01% | -28.6% |
| Q1 2019 | $994,000 | -80.2% | 21,270 | -81.1% | 0.01% | -84.4% |
| Q4 2018 | $5,017,000 | -44.0% | 112,620 | -40.8% | 0.04% | -31.8% |
| Q3 2018 | $8,958,000 | +623.0% | 190,270 | +616.1% | 0.07% | +288.2% |
| Q2 2018 | $1,239,000 | -71.1% | 26,570 | -71.0% | 0.02% | -69.6% |
| Q1 2018 | $4,285,000 | -0.5% | 91,570 | +0.2% | 0.06% | -3.4% |
| Q4 2017 | $4,306,000 | +2.9% | 91,370 | +4.4% | 0.06% | -23.7% |
| Q3 2017 | $4,186,000 | +1.4% | 87,520 | +1.4% | 0.08% | +5.6% |
| Q2 2017 | $4,129,000 | -5.6% | 86,270 | -5.8% | 0.07% | -12.2% |
| Q1 2017 | $4,374,000 | -7.7% | 91,537 | -8.5% | 0.08% | -22.6% |
| Q4 2016 | $4,737,000 | +1841.4% | 100,055 | +1835.3% | 0.11% | +2020.0% |
| Q3 2016 | $244,000 | +1.7% | 5,170 | 0.0% | 0.01% | -16.7% |
| Q2 2016 | $240,000 | -33.9% | 5,170 | -29.6% | 0.01% | -53.8% |
| Q3 2014 | $363,000 | -22.1% | 7,340 | -20.0% | 0.01% | +30.0% |
| Q2 2014 | $466,000 | -16.6% | 9,170 | -16.6% | 0.01% | -28.6% |
| Q1 2014 | $559,000 | – | 11,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 790,320 | $32,411,023 | 15.68% |
| KilterHowling LLC | 364,938 | $14,973,412 | 13.18% |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 361,752 | $14,842,731 | 10.01% |
| FINANCIAL ADVISORY PARTNERS, LLC | 349,836 | $14,353,771 | 5.79% |
| Wright Fund Management, LLC | 2,944,159 | $120,798,844 | 5.38% |
| Financial Strategies Group, Inc. | 387,867 | $15,677,593 | 4.94% |
| Thrive Capital Management, LLC | 214,423 | $8,797,761 | 4.88% |
| Powers Advisory Group, LLC | 172,864 | $7,092,620 | 4.82% |
| Probity Advisors, Inc. | 456,058 | $18,712,043 | 4.32% |
| SWEENEY & MICHEL, LLC | 191,571 | $7,881,250 | 4.13% |