ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 456 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 790,320 | $32,411,023 | 15.68% |
| KilterHowling LLC | 364,938 | $14,973,412 | 13.18% |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 361,752 | $14,842,731 | 10.01% |
| FINANCIAL ADVISORY PARTNERS, LLC | 349,836 | $14,353,771 | 5.79% |
| Wright Fund Management, LLC | 2,944,159 | $120,798,844 | 5.38% |
| Financial Strategies Group, Inc. | 387,867 | $15,677,593 | 4.94% |
| Thrive Capital Management, LLC | 214,423 | $8,797,761 | 4.88% |
| Powers Advisory Group, LLC | 172,864 | $7,092,620 | 4.82% |
| Probity Advisors, Inc. | 456,058 | $18,712,043 | 4.32% |
| SWEENEY & MICHEL, LLC | 191,571 | $7,881,250 | 4.13% |