ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 408 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,712,043 | -1.3% | 456,058 | -0.3% | 4.32% | +4.2% |
| Q2 2023 | $18,962,339 | -3.3% | 457,475 | -4.6% | 4.14% | -6.8% |
| Q4 2022 | $19,600,376 | -0.4% | 479,344 | -2.7% | 4.44% | -9.1% |
| Q3 2022 | $19,677,000 | -2.3% | 492,661 | -0.8% | 4.88% | +4.8% |
| Q2 2022 | $20,130,000 | -3.5% | 496,428 | +4.6% | 4.66% | +8.3% |
| Q1 2022 | $20,862,000 | +2.3% | 474,572 | +5.5% | 4.30% | +6.7% |
| Q4 2021 | $20,385,000 | +4.4% | 449,994 | +5.3% | 4.03% | -0.1% |
| Q3 2021 | $19,535,000 | +9.9% | 427,465 | +10.7% | 4.04% | +7.8% |
| Q2 2021 | $17,781,000 | +9.5% | 386,032 | +8.9% | 3.74% | +3.2% |
| Q1 2021 | $16,244,000 | +28.5% | 354,593 | +23.2% | 3.63% | +1.4% |
| Q3 2020 | $12,645,000 | +7.7% | 287,711 | +5.1% | 3.58% | -1.6% |
| Q2 2020 | $11,736,000 | +4.7% | 273,638 | -0.2% | 3.64% | -11.7% |
| Q1 2020 | $11,205,000 | -5.7% | 274,167 | +7.1% | 4.12% | +14.6% |
| Q4 2019 | $11,885,000 | +5.7% | 255,966 | +5.8% | 3.59% | -1.6% |
| Q3 2019 | $11,246,000 | +4.8% | 241,912 | +5.3% | 3.65% | +2.5% |
| Q2 2019 | $10,731,000 | +2.1% | 229,778 | +2.1% | 3.56% | -1.4% |
| Q1 2019 | $10,510,000 | +5.0% | 224,995 | +0.1% | 3.61% | -2.7% |
| Q4 2018 | $10,009,000 | +14.1% | 224,680 | +20.6% | 3.71% | +30.4% |
| Q3 2018 | $8,770,000 | +7.8% | 186,275 | +6.8% | 2.85% | -0.4% |
| Q2 2018 | $8,132,000 | +26.8% | 174,431 | +27.3% | 2.86% | +28.8% |
| Q1 2018 | $6,413,000 | +103.1% | 137,064 | +104.6% | 2.22% | +101.2% |
| Q4 2017 | $3,157,000 | – | 66,994 | – | 1.10% | – |
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% |