ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 72 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $203,000 | -5.1% | 5,092 | -3.5% | 0.03% | -3.4% |
| Q2 2022 | $214,000 | -12.7% | 5,275 | -5.3% | 0.03% | +3.6% |
| Q1 2022 | $245,000 | -99.6% | 5,568 | -99.5% | 0.03% | -99.5% |
| Q4 2021 | $55,759,000 | +0.3% | 1,230,875 | +1.2% | 6.15% | -4.5% |
| Q3 2021 | $55,589,000 | +2.1% | 1,216,386 | +2.9% | 6.44% | +1.7% |
| Q2 2021 | $54,425,000 | -0.4% | 1,181,609 | -1.0% | 6.33% | -7.3% |
| Q1 2021 | $54,649,000 | +11.8% | 1,192,953 | +10.9% | 6.83% | +5.3% |
| Q4 2020 | $48,886,000 | +12.1% | 1,075,847 | +8.4% | 6.49% | -5.4% |
| Q3 2020 | $43,626,000 | +6.7% | 992,628 | +4.1% | 6.86% | +0.3% |
| Q2 2020 | $40,901,000 | +52.1% | 953,621 | +44.9% | 6.84% | +17.9% |
| Q1 2020 | $26,895,000 | +266.8% | 658,073 | +319.1% | 5.80% | +335.5% |
| Q2 2019 | $7,333,000 | +65.3% | 157,025 | +65.3% | 1.33% | +60.1% |
| Q1 2019 | $4,436,000 | +112.6% | 94,971 | +102.7% | 0.83% | +81.7% |
| Q4 2018 | $2,087,000 | +5.7% | 46,846 | +11.6% | 0.46% | +19.0% |
| Q3 2018 | $1,975,000 | +7.3% | 41,959 | +6.2% | 0.38% | +2.1% |
| Q2 2018 | $1,841,000 | -2.3% | 39,492 | -2.0% | 0.38% | -3.1% |
| Q1 2018 | $1,885,000 | +0.4% | 40,289 | +1.1% | 0.39% | -5.6% |
| Q4 2017 | $1,877,000 | -6.2% | 39,834 | -5.2% | 0.41% | -11.6% |
| Q3 2017 | $2,001,000 | -11.3% | 42,001 | -11.5% | 0.47% | -19.1% |
| Q2 2017 | $2,256,000 | +6.4% | 47,484 | +6.4% | 0.58% | -0.9% |
| Q1 2017 | $2,121,000 | -9.9% | 44,639 | -10.1% | 0.58% | -28.9% |
| Q4 2016 | $2,355,000 | -16.8% | 49,635 | -17.5% | 0.82% | -17.5% |
| Q3 2016 | $2,831,000 | +3.1% | 60,128 | +1.0% | 0.99% | -2.3% |
| Q2 2016 | $2,747,000 | – | 59,506 | – | 1.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Liberty Mutual Group Asset Management Inc. | 3,070,354 | $127,972 | 29.02% |
| KilterHowling LLC | 351,015 | $14,630,294 | 14.27% |
| DELPHI FINANCIAL GROUP, INC. | 607,950 | $25,339,356 | 12.49% |
| Mader & Shannon Wealth Management, Inc. | 441,347 | $18,395,343 | 12.13% |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 341,117 | $14,217,755 | 11.30% |
| Thrive Capital Management, LLC | 211,453 | $8,735,143 | 5.51% |
| FINANCIAL ADVISORY PARTNERS, LLC | 315,286 | $13,141,120 | 5.20% |
| Financial Strategies Group, Inc. | 321,271 | $13,390,575 | 5.16% |
| Powers Advisory Group, LLC | 161,109 | $6,715,005 | 4.69% |
| Sound Income Strategies, LLC | 1,013,376 | $42,237,511 | 4.59% |