ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 484 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,641,354 | -1.6% | 204,771 | -0.8% | 2.70% | -2.8% |
Q1 2024 | $8,784,463 | +2.9% | 206,450 | +2.1% | 2.78% | -2.9% |
Q4 2023 | $8,535,109 | +4.9% | 202,158 | +1.9% | 2.87% | -3.2% |
Q3 2023 | $8,140,064 | +2.5% | 198,393 | +3.6% | 2.96% | +4.7% |
Q2 2023 | $7,939,248 | +0.8% | 191,538 | +1.4% | 2.83% | -3.5% |
Q1 2023 | $7,875,383 | +3.3% | 188,949 | +1.3% | 2.93% | -2.3% |
Q4 2022 | $7,625,353 | -0.7% | 186,485 | -3.0% | 3.00% | -6.3% |
Q3 2022 | $7,680,000 | -1.3% | 192,285 | +0.2% | 3.20% | +7.0% |
Q2 2022 | $7,780,000 | -6.7% | 191,852 | +1.1% | 2.99% | +7.0% |
Q1 2022 | $8,341,000 | +5.6% | 189,732 | +8.8% | 2.80% | +9.2% |
Q4 2021 | $7,901,000 | -0.5% | 174,417 | +0.3% | 2.56% | -4.9% |
Q3 2021 | $7,944,000 | +1.9% | 173,840 | +2.7% | 2.69% | +1.7% |
Q2 2021 | $7,796,000 | +6.5% | 169,262 | +5.9% | 2.65% | -0.2% |
Q1 2021 | $7,319,000 | +4.9% | 159,758 | +4.0% | 2.65% | +1.0% |
Q4 2020 | $6,978,000 | +11.3% | 153,572 | +7.6% | 2.63% | -2.9% |
Q3 2020 | $6,270,000 | +6.8% | 142,663 | +4.2% | 2.71% | -1.8% |
Q2 2020 | $5,872,000 | +3.0% | 136,918 | -1.9% | 2.76% | -5.4% |
Q1 2020 | $5,703,000 | -50.0% | 139,547 | -43.2% | 2.91% | +19.8% |
Q4 2019 | $11,404,000 | -1.6% | 245,634 | -1.4% | 2.43% | -5.5% |
Q3 2019 | $11,584,000 | +105.9% | 249,166 | +106.8% | 2.57% | +1.8% |
Q2 2019 | $5,627,000 | -48.4% | 120,497 | -48.4% | 2.53% | +0.8% |
Q1 2019 | $10,908,000 | +91.1% | 233,534 | +82.3% | 2.51% | -10.7% |
Q4 2018 | $5,707,000 | -52.9% | 128,109 | -50.3% | 2.81% | +3.0% |
Q3 2018 | $12,128,000 | +108.3% | 257,622 | +106.3% | 2.73% | +1.4% |
Q2 2018 | $5,822,000 | -0.2% | 124,893 | +0.2% | 2.69% | -3.0% |
Q1 2018 | $5,832,000 | -56.5% | 124,645 | -56.2% | 2.77% | +9.1% |
Q4 2017 | $13,412,000 | -0.6% | 284,558 | +0.8% | 2.54% | -2.3% |
Q3 2017 | $13,496,000 | +1.4% | 282,184 | +1.5% | 2.60% | -0.1% |
Q2 2017 | $13,306,000 | +109.0% | 278,010 | +108.6% | 2.60% | +1.2% |
Q1 2017 | $6,367,000 | -48.9% | 133,266 | -49.4% | 2.57% | -5.2% |
Q4 2016 | $12,462,000 | +4.6% | 263,246 | +4.5% | 2.71% | +5.2% |
Q3 2016 | $11,916,000 | +232.0% | 252,014 | +225.4% | 2.58% | +61.0% |
Q2 2016 | $3,589,000 | – | 77,449 | – | 1.60% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KilterHowling LLC | 351,588 | $14,042,424 | 16.86% |
Divergent Planning, LLC | 365,422 | $14,595,000 | 10.74% |
Thrive Capital Management, LLC | 234,851 | $9,380,000 | 6.35% |
Sound Income Strategies, LLC | 1,027,480 | $41,038,000 | 5.97% |
F3Logic, LLC | 707,024 | $28,268,000 | 5.90% |
Matthew Goff Investment Advisor, LLC | 498,100 | $19,894,000 | 5.69% |
Legacy Financial Group LLC | 410,927 | $16,412,000 | 5.48% |
Regal Wealth Group, Inc. | 173,107 | $6,968,000 | 5.38% |
FINANCIAL ADVISORY PARTNERS, LLC | 308,628 | $12,326,602 | 5.36% |
HNP Capital LLC | 434,921 | $17,371,000 | 5.01% |