ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 242 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $330,056,517 | +4.4% | 8,071,815 | +2.0% | 1.60% | -6.2% |
| Q3 2022 | $316,146,000 | +1.3% | 7,915,518 | +2.9% | 1.71% | +4.6% |
| Q2 2022 | $312,004,000 | -4.9% | 7,694,306 | +3.1% | 1.63% | +6.6% |
| Q1 2022 | $327,926,000 | +2.5% | 7,459,653 | +5.8% | 1.53% | +4.0% |
| Q4 2021 | $319,909,000 | +3.6% | 7,048,347 | +4.3% | 1.47% | -5.0% |
| Q3 2021 | $308,727,000 | +6.3% | 6,755,525 | +7.2% | 1.55% | +2.9% |
| Q2 2021 | $290,314,000 | +9.9% | 6,302,948 | +9.3% | 1.51% | -1.5% |
| Q1 2021 | $264,184,000 | +12.5% | 5,766,945 | +11.6% | 1.53% | +2.0% |
| Q4 2020 | $234,902,000 | +9.8% | 5,169,490 | +6.2% | 1.50% | -6.9% |
| Q3 2020 | $213,946,000 | +10.3% | 4,867,931 | +7.6% | 1.61% | +0.6% |
| Q2 2020 | $193,967,000 | +13.4% | 4,522,420 | +8.5% | 1.60% | -5.0% |
| Q1 2020 | $171,099,000 | -3.8% | 4,167,851 | +8.8% | 1.69% | +12.7% |
| Q4 2019 | $177,836,000 | +9.9% | 3,830,196 | +10.1% | 1.50% | -3.0% |
| Q3 2019 | $161,777,000 | +8.7% | 3,479,833 | +9.2% | 1.54% | +2.1% |
| Q2 2019 | $148,881,000 | +10.3% | 3,188,031 | +10.4% | 1.51% | -0.1% |
| Q1 2019 | $134,923,000 | +13.9% | 2,888,533 | +8.7% | 1.51% | -4.5% |
| Q4 2018 | $118,427,000 | +2.9% | 2,658,300 | +8.7% | 1.58% | +7.4% |
| Q3 2018 | $115,107,000 | – | 2,444,918 | – | 1.48% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KilterHowling LLC | 351,588 | $14,042,424 | 16.86% |
| Divergent Planning, LLC | 365,422 | $14,595,000 | 10.74% |
| Thrive Capital Management, LLC | 234,851 | $9,380,000 | 6.35% |
| Sound Income Strategies, LLC | 1,027,480 | $41,038,000 | 5.97% |
| F3Logic, LLC | 707,024 | $28,268,000 | 5.90% |
| Matthew Goff Investment Advisor, LLC | 498,100 | $19,894,000 | 5.69% |
| Legacy Financial Group LLC | 410,927 | $16,412,000 | 5.48% |
| Regal Wealth Group, Inc. | 173,107 | $6,968,000 | 5.38% |
| FINANCIAL ADVISORY PARTNERS, LLC | 308,628 | $12,326,602 | 5.36% |
| HNP Capital LLC | 434,921 | $17,371,000 | 5.01% |