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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,746,448 | -2.2% | 627,503 | -1.2% | 0.01% | 0.0% |
| Q2 2023 | $26,320,336 | -28.5% | 634,990 | -28.1% | 0.01% | -30.8% |
| Q1 2023 | $36,786,768 | +2.8% | 882,600 | +0.8% | 0.01% | 0.0% |
| Q4 2022 | $35,794,329 | +1.5% | 875,381 | -0.8% | 0.01% | -13.3% |
| Q3 2022 | $35,259,000 | -23.6% | 882,808 | -22.4% | 0.02% | -21.1% |
| Q2 2022 | $46,146,000 | -19.3% | 1,138,007 | -12.5% | 0.02% | 0.0% |
| Q1 2022 | $57,178,000 | -12.4% | 1,300,687 | -9.8% | 0.02% | 0.0% |
| Q4 2021 | $65,295,000 | +10.8% | 1,441,391 | +11.8% | 0.02% | 0.0% |
| Q3 2021 | $58,907,000 | +10.0% | 1,289,001 | +10.9% | 0.02% | +11.8% |
| Q2 2021 | $53,535,000 | +39.8% | 1,162,287 | +39.0% | 0.02% | +30.8% |
| Q1 2021 | $38,299,000 | -7.5% | 836,043 | -8.2% | 0.01% | -7.1% |
| Q4 2020 | $41,400,000 | +16.1% | 911,095 | +12.3% | 0.01% | +7.7% |
| Q3 2020 | $35,651,000 | -6.0% | 811,163 | -8.3% | 0.01% | -18.8% |
| Q2 2020 | $37,925,000 | -2.8% | 884,243 | -7.4% | 0.02% | -11.1% |
| Q1 2020 | $39,010,000 | -64.3% | 954,506 | -59.5% | 0.02% | -52.6% |
| Q4 2019 | $109,342,000 | +22.1% | 2,354,989 | +22.3% | 0.04% | +11.8% |
| Q3 2019 | $89,555,000 | +4.9% | 1,926,318 | +5.4% | 0.03% | +3.0% |
| Q2 2019 | $85,338,000 | +201.6% | 1,827,361 | +201.7% | 0.03% | +175.0% |
| Q1 2019 | $28,295,000 | +32.5% | 605,740 | +26.4% | 0.01% | +20.0% |
| Q4 2018 | $21,351,000 | -21.4% | 479,258 | -16.9% | 0.01% | -9.1% |
| Q3 2018 | $27,155,000 | +26.5% | 576,788 | +25.3% | 0.01% | +22.2% |
| Q2 2018 | $21,468,000 | -8.6% | 460,485 | -8.2% | 0.01% | -10.0% |
| Q1 2018 | $23,481,000 | -31.0% | 501,830 | -30.5% | 0.01% | -28.6% |
| Q4 2017 | $34,045,000 | -57.8% | 722,378 | -57.2% | 0.01% | -62.2% |
| Q3 2017 | $80,641,000 | +5.1% | 1,685,993 | +5.1% | 0.04% | -7.5% |
| Q2 2017 | $76,748,000 | +99.6% | 1,603,585 | +99.3% | 0.04% | +90.5% |
| Q1 2017 | $38,443,000 | +31.1% | 804,592 | +29.9% | 0.02% | +31.2% |
| Q4 2016 | $29,331,000 | +534.5% | 619,582 | +533.7% | 0.02% | +433.3% |
| Q3 2016 | $4,623,000 | +7.6% | 97,775 | +5.4% | 0.00% | 0.0% |
| Q2 2016 | $4,297,000 | +11.6% | 92,734 | +8.5% | 0.00% | 0.0% |
| Q1 2016 | $3,849,000 | -31.4% | 85,469 | -32.2% | 0.00% | -25.0% |
| Q4 2015 | $5,613,000 | +137.3% | 126,045 | +144.0% | 0.00% | +100.0% |
| Q3 2015 | $2,365,000 | +69.3% | 51,660 | +79.8% | 0.00% | +100.0% |
| Q2 2015 | $1,397,000 | +67.7% | 28,738 | +69.3% | 0.00% | 0.0% |
| Q1 2015 | $833,000 | +189.2% | 16,972 | +185.9% | 0.00% | – |
| Q4 2014 | $288,000 | – | 5,937 | – | 0.00% | – |
Download | ||||||
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% |