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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,931,000 | +23.5% | 42,619 | +24.6% | 0.13% | +4.1% |
| Q3 2021 | $1,564,000 | +24.1% | 34,216 | +25.1% | 0.12% | +20.8% |
| Q2 2021 | $1,260,000 | +13.8% | 27,353 | +13.1% | 0.10% | +3.1% |
| Q1 2021 | $1,107,000 | -11.9% | 24,179 | -12.5% | 0.10% | -18.3% |
| Q4 2020 | $1,256,000 | -1.0% | 27,638 | -4.3% | 0.12% | -12.4% |
| Q3 2020 | $1,269,000 | +4.2% | 28,874 | +1.7% | 0.14% | -3.5% |
| Q2 2020 | $1,218,000 | +866.7% | 28,398 | +822.0% | 0.14% | +787.5% |
| Q1 2020 | $126,000 | -81.3% | 3,080 | -78.8% | 0.02% | -77.1% |
| Q4 2019 | $674,000 | +168.5% | 14,526 | +168.9% | 0.07% | +159.3% |
| Q3 2019 | $251,000 | -18.5% | 5,402 | -18.1% | 0.03% | -18.2% |
| Q2 2019 | $308,000 | +202.0% | 6,592 | +200.5% | 0.03% | +26.9% |
| Q1 2019 | $102,000 | -56.0% | 2,194 | -57.9% | 0.03% | -45.8% |
| Q4 2018 | $232,000 | +213.5% | 5,210 | +229.7% | 0.05% | +41.2% |
| Q3 2018 | $74,000 | +5.7% | 1,580 | +6.8% | 0.03% | +78.9% |
| Q3 2017 | $70,000 | -99.9% | 1,480 | 0.0% | 0.02% | +11.8% |
| Q2 2017 | $71,000,000 | -52.3% | 1,480 | -52.5% | 0.02% | -58.5% |
| Q1 2017 | $149,000,000 | -79.0% | 3,118 | -79.2% | 0.04% | -67.2% |
| Q4 2016 | $709,000,000 | +1090669.2% | 14,967 | +988.5% | 0.12% | +941.7% |
| Q3 2016 | $65,000 | -70.5% | 1,375 | -69.7% | 0.01% | -84.2% |
| Q2 2015 | $220,000 | 0.0% | 4,544 | +0.9% | 0.08% | +7.0% |
| Q1 2015 | $220,000 | – | 4,505 | – | 0.07% | – |
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% |