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 | $51,136,269 | +10.8% | 1,246,220 | +12.0% | 0.08% | -8.4% |
| Q2 2023 | $46,143,004 | +1.5% | 1,113,157 | +2.0% | 0.08% | -3.5% |
| Q1 2023 | $45,477,912 | -69.6% | 1,091,018 | -70.2% | 0.09% | -71.6% |
| Q4 2022 | $149,554,255 | +264.3% | 3,656,185 | +255.8% | 0.30% | +222.3% |
| Q3 2022 | $41,047,000 | +45.5% | 1,027,636 | +47.7% | 0.09% | +51.6% |
| Q2 2022 | $28,206,000 | -3.3% | 695,591 | +5.0% | 0.06% | +8.8% |
| Q1 2022 | $29,172,000 | +25.4% | 662,777 | +29.0% | 0.06% | +29.5% |
| Q4 2021 | $23,272,000 | +21.3% | 513,752 | +22.4% | 0.04% | +10.0% |
| Q3 2021 | $19,183,000 | -7.0% | 419,752 | -6.2% | 0.04% | -11.1% |
| Q2 2021 | $20,617,000 | +9.7% | 447,601 | +9.1% | 0.04% | 0.0% |
| Q1 2021 | $18,802,000 | -80.3% | 410,390 | -80.5% | 0.04% | -82.4% |
| Q4 2020 | $95,413,000 | +17.2% | 2,099,291 | +13.0% | 0.26% | +4.5% |
| Q3 2020 | $81,425,000 | +12.9% | 1,858,238 | +10.6% | 0.24% | +0.8% |
| Q2 2020 | $72,094,000 | +43.5% | 1,680,492 | -73.8% | 0.24% | +17.5% |
| Q1 2020 | $50,254,000 | – | 6,403,525 | – | 0.21% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 1,025,983 | $46,621,000 | 10.29% |
| Donoghue Forlines LLC | 815,474 | $37,055,000 | 7.16% |
| Divergent Planning, LLC | 163,451 | $7,427,000 | 7.11% |
| Clearwater Capital Advisors, LLC | 1,075,847 | $48,886,000 | 6.49% |
| Kathmere Capital Management, LLC | 635,649 | $28,884,000 | 6.21% |
| MBM Wealth Consultants, LLC | 250,348 | $11,376,000 | 6.19% |
| Williams Financial, LLC | 137,861 | $6,264,000 | 5.92% |
| IRONWOOD WEALTH MANAGEMENT, INC. | 135,159 | $6,142,000 | 5.53% |
| Thrive Capital Management, LLC | 112,977 | $5,134,000 | 5.46% |
| Advisor OS, LLC | 243,205 | $19,305,000 | 5.18% |