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 | $239,616 | -1.0% | 5,840 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $242,068 | -0.6% | 5,840 | 0.0% | 0.01% | -31.2% |
| Q1 2023 | $243,412 | +1.9% | 5,840 | 0.0% | 0.02% | -5.9% |
| Q4 2022 | $238,798 | -36.3% | 5,840 | -37.8% | 0.02% | -43.3% |
| Q3 2022 | $375,000 | -3.8% | 9,390 | -2.3% | 0.03% | -16.7% |
| Q2 2022 | $390,000 | -14.3% | 9,615 | -7.0% | 0.04% | -2.7% |
| Q1 2022 | $455,000 | -2.8% | 10,340 | 0.0% | 0.04% | -24.5% |
| Q4 2021 | $468,000 | -1.1% | 10,340 | 0.0% | 0.05% | -9.3% |
| Q3 2021 | $473,000 | +52.1% | 10,340 | +53.2% | 0.05% | +45.9% |
| Q2 2021 | $311,000 | +0.6% | 6,750 | 0.0% | 0.04% | -9.8% |
| Q1 2021 | $309,000 | +0.7% | 6,750 | 0.0% | 0.04% | +2.5% |
| Q4 2020 | $307,000 | +0.7% | 6,750 | -2.8% | 0.04% | -16.7% |
| Q3 2020 | $305,000 | -75.1% | 6,941 | -75.7% | 0.05% | -77.0% |
| Q2 2020 | $1,224,000 | +2.2% | 28,533 | -2.6% | 0.21% | -20.2% |
| Q1 2020 | $1,198,000 | +6.5% | 29,303 | +20.9% | 0.26% | +45.6% |
| Q4 2019 | $1,125,000 | +28.7% | 24,238 | +29.0% | 0.18% | +20.0% |
| Q3 2019 | $874,000 | +11.9% | 18,790 | +12.4% | 0.15% | +0.7% |
| Q2 2019 | $781,000 | +197.0% | 16,717 | +196.8% | 0.15% | +186.5% |
| Q1 2019 | $263,000 | – | 5,633 | – | 0.05% | – |
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% |