One Capital Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 450 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
One Capital Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$2,854,334
-0.0%
69,567
+1.0%
0.13%
-1.6%
Q2 2023$2,854,702
+2.1%
68,871
+2.7%
0.13%
-5.8%
Q1 2023$2,794,769
+4.5%
67,053
+2.5%
0.14%
-4.2%
Q4 2022$2,675,514
+2.5%
65,432
+0.1%
0.14%
-7.1%
Q3 2022$2,611,000
+0.2%
65,397
+1.8%
0.15%
-0.6%
Q2 2022$2,605,000
-11.2%
64,263
-3.7%
0.16%0.0%
Q1 2022$2,933,000
+0.7%
66,742
+3.7%
0.16%
-29.9%
Q4 2021$2,914,000
+19.7%
64,341
+20.8%
0.22%
+10.0%
Q3 2021$2,434,000
-5.0%
53,267
-4.2%
0.20%
-11.5%
Q2 2021$2,561,000
+34.3%
55,611
+33.6%
0.23%
+7.6%
Q1 2021$1,907,000
+34.3%
41,638
+33.3%
0.21%
+23.4%
Q4 2020$1,420,000
-0.6%
31,246
-3.8%
0.17%
-12.3%
Q3 2020$1,428,000
-2.1%
32,491
-4.5%
0.20%
-6.7%
Q2 2020$1,459,000
-5.3%
34,008
-9.8%
0.21%
-19.9%
Q1 2020$1,541,000
-4.9%
37,698
+8.0%
0.26%
+4.8%
Q4 2019$1,621,000
+2.1%
34,911
+2.3%
0.25%
-5.7%
Q3 2019$1,587,000
+1.0%
34,135
+1.5%
0.26%
-1.1%
Q2 2019$1,571,000
+6.4%
33,632
+6.3%
0.27%
+1.5%
Q1 2019$1,477,000
+13.9%
31,628
+8.7%
0.26%0.0%
Q4 2018$1,297,000
+4.7%
29,109
+10.6%
0.26%
+17.4%
Q3 2018$1,239,000
+1.1%
26,326
+0.2%
0.22%
-3.4%
Q2 2018$1,225,000
-0.7%
26,278
-0.3%
0.23%
-4.1%
Q1 2018$1,234,000
+4.0%
26,366
+4.7%
0.24%
+1.7%
Q4 2017$1,187,000
+0.2%
25,190
+1.7%
0.24%
-3.3%
Q3 2017$1,185,00024,7700.25%
Other shareholders
ISHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
Liberty Mutual Group Asset Management Inc. 3,070,354$127,97229.02%
KilterHowling LLC 351,015$14,630,29414.27%
DELPHI FINANCIAL GROUP, INC. 607,950$25,339,35612.49%
Mader & Shannon Wealth Management, Inc. 441,347$18,395,34312.13%
RETIREMENT FINANCIAL SOLUTIONS, LLC 341,117$14,217,75511.30%
Thrive Capital Management, LLC 211,453$8,735,1435.51%
FINANCIAL ADVISORY PARTNERS, LLC 315,286$13,141,1205.20%
Financial Strategies Group, Inc. 321,271$13,390,5755.16%
Powers Advisory Group, LLC 161,109$6,715,0054.69%
Sound Income Strategies, LLC 1,013,376$42,237,5114.59%
View complete list of ISHARES TR shareholders