ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 435 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,603,111 | +4484.9% | 1,720,768 | +4531.8% | 0.02% | +2200.0% |
| Q2 2023 | $1,539,909 | -98.6% | 37,151 | -98.5% | 0.00% | -97.7% |
| Q1 2023 | $106,390,409 | -48.2% | 2,552,553 | -49.2% | 0.04% | -53.7% |
| Q4 2022 | $205,278,350 | +69.1% | 5,020,258 | +65.1% | 0.10% | +79.2% |
| Q3 2022 | $121,419,000 | -34.5% | 3,040,031 | -33.5% | 0.05% | -32.9% |
| Q2 2022 | $185,389,000 | +47314.1% | 4,571,862 | +53309.6% | 0.08% | – |
| Q3 2021 | $391,000 | +14.7% | 8,560 | +15.7% | 0.00% | – |
| Q2 2021 | $341,000 | -99.8% | 7,401 | -99.8% | 0.00% | -100.0% |
| Q3 2020 | $194,556,000 | +13649.5% | 4,426,762 | +13319.7% | 0.12% | +11600.0% |
| Q2 2020 | $1,415,000 | -77.6% | 32,987 | -78.7% | 0.00% | -83.3% |
| Q1 2020 | $6,326,000 | +2535.8% | 154,780 | +2899.0% | 0.01% | – |
| Q3 2019 | $240,000 | -99.6% | 5,161 | -99.6% | 0.00% | -100.0% |
| Q2 2019 | $67,705,000 | +608.4% | 1,449,786 | +608.6% | 0.12% | +650.0% |
| Q1 2019 | $9,557,000 | -68.0% | 204,602 | -69.5% | 0.02% | -74.6% |
| Q4 2018 | $29,909,000 | +197.9% | 671,355 | +211.7% | 0.06% | +162.5% |
| Q2 2018 | $10,040,000 | +51.0% | 215,360 | +51.5% | 0.02% | +41.2% |
| Q1 2018 | $6,650,000 | -59.0% | 142,135 | -58.1% | 0.02% | -67.9% |
| Q3 2017 | $16,237,000 | +3702.6% | 339,465 | +3705.7% | 0.05% | +5200.0% |
| Q2 2017 | $427,000 | -97.2% | 8,920 | -97.2% | 0.00% | -98.5% |
| Q1 2017 | $15,335,000 | +885.5% | 320,946 | +875.2% | 0.07% | +871.4% |
| Q3 2016 | $1,556,000 | -89.1% | 32,910 | -89.3% | 0.01% | -90.1% |
| Q2 2016 | $14,297,000 | +2191.2% | 308,515 | +2326.6% | 0.07% | +1320.0% |
| Q1 2015 | $624,000 | +42.1% | 12,714 | +40.5% | 0.01% | +66.7% |
| Q4 2014 | $439,000 | -94.2% | 9,046 | -94.1% | 0.00% | -96.1% |
| Q3 2014 | $7,545,000 | – | 152,453 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divergent Planning, LLC | 363,684 | $14,747,000 | 10.60% |
| KilterHowling LLC | 216,961 | $8,797,756 | 9.88% |
| Williams Financial, LLC | 208,856 | $8,469,000 | 6.89% |
| Thrive Capital Management, LLC | 232,513 | $9,428,000 | 6.53% |
| Sound Income Strategies, LLC | 1,045,901 | $42,411,000 | 5.66% |
| Matthew Goff Investment Advisor, LLC | 493,701 | $20,020,000 | 5.39% |
| Legacy Financial Group LLC | 418,144 | $16,956,000 | 5.35% |
| Regal Wealth Group, Inc. | 180,706 | $7,328,000 | 5.29% |
| FINANCIAL ADVISORY PARTNERS, LLC | 303,352 | $12,300,924 | 5.08% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 1,646,689 | $66,773,000 | 4.81% |