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 | $17,121,561 | +10.9% | 417,294 | +12.1% | 0.15% | +13.8% |
| Q2 2023 | $15,432,183 | +14.3% | 372,308 | +14.9% | 0.13% | +10.2% |
| Q1 2023 | $13,504,033 | -68.9% | 323,993 | -69.5% | 0.12% | -70.7% |
| Q4 2022 | $43,453,484 | +2407.4% | 1,062,692 | +2348.7% | 0.40% | +1051.4% |
| Q3 2022 | $1,733,000 | -10.4% | 43,398 | -9.0% | 0.04% | +12.9% |
| Q2 2022 | $1,934,000 | -26.0% | 47,695 | -19.8% | 0.03% | -18.4% |
| Q1 2022 | $2,613,000 | +55.2% | 59,447 | +59.9% | 0.04% | +58.3% |
| Q4 2021 | $1,684,000 | -63.7% | 37,178 | -63.4% | 0.02% | -67.6% |
| Q3 2021 | $4,645,000 | +5.9% | 101,631 | +6.8% | 0.07% | +5.7% |
| Q2 2021 | $4,385,000 | -3.2% | 95,192 | -3.7% | 0.07% | -21.3% |
| Q1 2021 | $4,530,000 | -2.6% | 98,895 | -3.4% | 0.09% | -3.3% |
| Q4 2020 | $4,651,000 | +924.4% | 102,356 | +891.5% | 0.09% | +148.6% |
| Q3 2020 | $454,000 | +85.3% | 10,323 | +80.7% | 0.04% | +60.9% |
| Q2 2020 | $245,000 | +15.6% | 5,712 | +10.1% | 0.02% | -11.5% |
| Q1 2020 | $212,000 | -16.5% | 5,188 | -4.4% | 0.03% | 0.0% |
| Q4 2019 | $254,000 | -35.4% | 5,425 | -35.7% | 0.03% | -45.8% |
| Q3 2019 | $393,000 | -4.1% | 8,435 | -4.0% | 0.05% | -9.4% |
| Q2 2019 | $410,000 | +3.3% | 8,785 | +3.2% | 0.05% | -5.4% |
| Q1 2019 | $397,000 | +21.8% | 8,514 | +15.8% | 0.06% | +5.7% |
| Q4 2018 | $326,000 | – | 7,350 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mader & Shannon Wealth Management, Inc. | 489,395 | $20,011,000 | 13.24% |
| KilterHowling LLC | 287,862 | $11,770,662 | 12.45% |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 307,897 | $12,589,911 | 10.70% |
| DELPHI FINANCIAL GROUP, INC. | 308,350 | $12,611,515 | 6.35% |
| Thrive Capital Management, LLC | 208,461 | $8,523,978 | 5.57% |
| F3Logic, LLC | 645,888 | $26,410,402 | 5.55% |
| Gallagher Benefit Services, Inc. | 645,888 | $26,410,402 | 5.55% |
| Sound Income Strategies, LLC | 1,035,667 | $42,348,418 | 5.40% |
| FinDec Wealth Services, Inc. | 156,358 | $6,393,479 | 5.28% |
| FINANCIAL ADVISORY PARTNERS, LLC | 311,634 | $12,742,714 | 5.25% |