ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 456 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,570,653 | -4.1% | 62,653 | -3.1% | 0.31% | -0.6% |
| Q2 2023 | $2,679,660 | -5.3% | 64,648 | -4.8% | 0.31% | -11.0% |
| Q1 2023 | $2,829,989 | -0.0% | 67,898 | -1.9% | 0.35% | -1.9% |
| Q4 2022 | $2,831,346 | +1.7% | 69,243 | -0.6% | 0.36% | -6.0% |
| Q3 2022 | $2,783,000 | -12.4% | 69,686 | -11.1% | 0.38% | -7.0% |
| Q2 2022 | $3,178,000 | -18.9% | 78,363 | -12.1% | 0.41% | -8.8% |
| Q1 2022 | $3,918,000 | -2.1% | 89,128 | +0.8% | 0.45% | -2.6% |
| Q4 2021 | $4,004,000 | +2.5% | 88,388 | +3.4% | 0.46% | -9.6% |
| Q3 2021 | $3,905,000 | +5.3% | 85,441 | +6.1% | 0.51% | -0.6% |
| Q2 2021 | $3,708,000 | +18.0% | 80,508 | +17.3% | 0.52% | +7.9% |
| Q1 2021 | $3,143,000 | +19.7% | 68,608 | +18.8% | 0.48% | +7.7% |
| Q4 2020 | $2,625,000 | +57.7% | 57,767 | +52.4% | 0.44% | +36.6% |
| Q3 2020 | $1,665,000 | +6.1% | 37,893 | +3.6% | 0.32% | -3.8% |
| Q2 2020 | $1,569,000 | +5.2% | 36,571 | +0.2% | 0.34% | -13.6% |
| Q1 2020 | $1,492,000 | -3.9% | 36,511 | +9.2% | 0.39% | +19.9% |
| Q4 2019 | $1,552,000 | +11.1% | 33,421 | +11.2% | 0.33% | 0.0% |
| Q3 2019 | $1,397,000 | +7.8% | 30,054 | +8.3% | 0.33% | +3.5% |
| Q2 2019 | $1,296,000 | +31.8% | 27,754 | +31.9% | 0.32% | +25.5% |
| Q1 2019 | $983,000 | +11.6% | 21,049 | +9.5% | 0.25% | 0.0% |
| Q4 2018 | $881,000 | -17.7% | 19,219 | -15.8% | 0.25% | +71.9% |
| Q3 2018 | $1,070,000 | +161.6% | 22,814 | +160.3% | 0.15% | +27.0% |
| Q2 2018 | $409,000 | +100.5% | 8,765 | +100.6% | 0.12% | +88.5% |
| Q1 2018 | $204,000 | – | 4,370 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 1,025,983 | $46,621,000 | 10.29% |
| Donoghue Forlines LLC | 815,474 | $37,055,000 | 7.16% |
| Divergent Planning, LLC | 163,451 | $7,427,000 | 7.11% |
| Clearwater Capital Advisors, LLC | 1,075,847 | $48,886,000 | 6.49% |
| Kathmere Capital Management, LLC | 635,649 | $28,884,000 | 6.21% |
| MBM Wealth Consultants, LLC | 250,348 | $11,376,000 | 6.19% |
| Williams Financial, LLC | 137,861 | $6,264,000 | 5.92% |
| IRONWOOD WEALTH MANAGEMENT, INC. | 135,159 | $6,142,000 | 5.53% |
| Thrive Capital Management, LLC | 112,977 | $5,134,000 | 5.46% |
| Advisor OS, LLC | 243,205 | $19,305,000 | 5.18% |