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 | $586,811 | +19.0% | 14,302 | +20.2% | 0.13% | +19.4% |
| Q2 2023 | $493,006 | +68.2% | 11,894 | +69.2% | 0.11% | +61.2% |
| Q1 2023 | $293,052 | -18.4% | 7,031 | -19.9% | 0.07% | -33.0% |
| Q4 2022 | $359,055 | -99.9% | 8,781 | -0.3% | 0.10% | +1.0% |
| Q3 2022 | $351,672,000 | +67399.4% | 8,805 | -31.5% | 0.10% | -23.8% |
| Q2 2022 | $521,000 | -20.2% | 12,855 | -13.5% | 0.13% | +4.0% |
| Q1 2022 | $653,000 | -6.2% | 14,855 | -3.2% | 0.12% | -0.8% |
| Q4 2021 | $696,000 | -99.9% | 15,351 | -7.5% | 0.13% | -47.5% |
| Q3 2021 | $758,666,000 | +5.9% | 16,601 | +6.7% | 0.24% | +14.3% |
| Q2 2021 | $716,509,000 | +8.4% | 15,556 | +7.8% | 0.21% | +62.8% |
| Q1 2021 | $661,084,000 | +151.7% | 14,431 | +149.6% | 0.13% | +111.5% |
| Q4 2020 | $262,689,000 | -64.0% | 5,781 | -65.2% | 0.06% | -70.7% |
| Q3 2020 | $729,174,000 | +1.1% | 16,591 | -1.3% | 0.21% | -14.8% |
| Q2 2020 | $721,238,000 | +8.7% | 16,816 | +3.5% | 0.24% | -12.5% |
| Q1 2020 | $663,770,000 | – | 16,241 | – | 0.28% | – |
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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% |