ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 7 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,128,596 | -0.8% | 246,858 | +0.2% | 0.22% | -3.1% |
| Q2 2023 | $10,211,699 | -4.9% | 246,362 | -4.4% | 0.23% | -10.3% |
| Q1 2023 | $10,743,000 | -47.9% | 257,750 | -48.8% | 0.25% | -57.9% |
| Q4 2022 | $20,603,889 | +2276.5% | 503,886 | +2221.9% | 0.60% | +1768.8% |
| Q3 2022 | $867,000 | +280.3% | 21,701 | +318.9% | 0.03% | +100.0% |
| Q3 2020 | $228,000 | -28.5% | 5,181 | -30.3% | 0.02% | -30.4% |
| Q2 2020 | $319,000 | -7.0% | 7,438 | -11.4% | 0.02% | -23.3% |
| Q1 2020 | $343,000 | – | 8,395 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 830,112 | $38,592,000 | 11.67% |
| WP Advisors, LLC | 178,675 | $8,307,000 | 9.52% |
| MBM Wealth Consultants, LLC | 153,459 | $7,134,000 | 5.60% |
| Bernicke Wealth Management, Ltd. | 184,216 | $8,564,000 | 4.96% |
| Sage Advisory Services, Ltd.Co. | 280,224 | $13,022,000 | 4.26% |
| Leicht Financial Planning & Wealth Management, Inc. | 86,084 | $4,002,000 | 3.82% |
| Occidental Asset Management, LLC | 195,626 | $9,095,000 | 3.81% |
| IRON Financial LLC | 105,490 | $4,904,000 | 3.65% |
| Probity Advisors, Inc. | 241,912 | $11,246,000 | 3.65% |
| Redhawk Wealth Advisors, Inc. | 180,049 | $8,370,000 | 3.59% |