ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 439 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,601,234 | +2.7% | 429,412 | +3.8% | 1.02% | +0.9% |
| Q2 2023 | $17,131,171 | +2.4% | 413,519 | +3.0% | 1.01% | -3.3% |
| Q1 2023 | $16,726,432 | +136.3% | 401,306 | +131.8% | 1.04% | +112.4% |
| Q4 2022 | $7,079,862 | -2.4% | 173,160 | -4.6% | 0.49% | +3.6% |
| Q3 2022 | $7,252,000 | -5.4% | 181,579 | -3.9% | 0.48% | -1.2% |
| Q2 2022 | $7,664,000 | -13.0% | 188,992 | -5.7% | 0.48% | +14.3% |
| Q1 2022 | $8,806,000 | -52.2% | 200,325 | -50.7% | 0.42% | -47.4% |
| Q4 2021 | $18,409,000 | -0.9% | 406,390 | -0.1% | 0.80% | -0.9% |
| Q3 2021 | $18,584,000 | +4.2% | 406,660 | +5.0% | 0.81% | +7.7% |
| Q2 2021 | $17,835,000 | -24.3% | 387,219 | -24.7% | 0.75% | -29.2% |
| Q1 2021 | $23,566,000 | +4.0% | 514,430 | +3.2% | 1.06% | +5.1% |
| Q4 2020 | $22,658,000 | – | 498,643 | – | 1.01% | – |
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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% |