ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 408 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,457 | -48.6% | 35,535 | -48.1% | 0.16% | -46.1% |
| Q2 2023 | $2,835 | -4.9% | 68,413 | -4.4% | 0.31% | -12.3% |
| Q1 2023 | $2,982 | -4.2% | 71,530 | -6.0% | 0.35% | +6.1% |
| Q4 2022 | $3,112 | -99.9% | 76,123 | -8.4% | 0.33% | -9.1% |
| Q3 2022 | $3,319,000 | -43.1% | 83,070 | -42.2% | 0.36% | -53.6% |
| Q2 2022 | $5,832,000 | +23.1% | 143,805 | +33.5% | 0.78% | +87.7% |
| Q1 2022 | $4,737,000 | +379.0% | 107,706 | +393.6% | 0.42% | +413.6% |
| Q4 2021 | $989,000 | +77.6% | 21,822 | +78.8% | 0.08% | +76.1% |
| Q3 2021 | $557,000 | +24.9% | 12,202 | +26.1% | 0.05% | -17.9% |
| Q2 2021 | $446,000 | +9.3% | 9,675 | +8.8% | 0.06% | -12.5% |
| Q1 2021 | $408,000 | +65.9% | 8,892 | +57.6% | 0.06% | +64.1% |
| Q4 2020 | $246,000 | +16.6% | 5,641 | +15.3% | 0.04% | -39.1% |
| Q3 2020 | $211,000 | -5.8% | 4,893 | -6.5% | 0.06% | -31.2% |
| Q2 2020 | $224,000 | – | 5,231 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BTS Asset Management, Inc. | 949,514 | $41,741,000 | 12.80% |
| Divergent Planning, LLC | 352,028 | $15,419,000 | 9.87% |
| Value Monitoring, Inc. | 36,646 | $1,611,000 | 9.35% |
| Thrive Capital Management, LLC | 269,754 | $11,858,000 | 7.15% |
| B, B, H, & B INC. | 156,560 | $6,882,000 | 6.49% |
| Sound Income Strategies, LLC | 1,077,688 | $47,375,000 | 5.45% |
| Legacy Financial Group LLC | 418,177 | $18,383,000 | 5.39% |
| Kathmere Capital Management, LLC | 715,443 | $31,451,000 | 5.35% |
| IRONWOOD WEALTH MANAGEMENT, INC. | 164,159 | $7,216,000 | 5.21% |
| Regal Wealth Group, Inc. | 187,064 | $8,057,000 | 5.02% |