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 | $816,851 | -11.8% | 19,909 | -10.9% | 0.07% | -11.8% |
| Q2 2023 | $925,685 | -67.8% | 22,333 | -67.6% | 0.08% | -70.7% |
| Q1 2023 | $2,873,324 | +550345.2% | 68,938 | +498.3% | 0.26% | +407.8% |
| Q4 2022 | $522 | -100.0% | 11,522 | -82.5% | 0.05% | -82.1% |
| Q3 2022 | $2,629,000 | -0.6% | 65,822 | +0.9% | 0.28% | +1.8% |
| Q2 2022 | $2,646,000 | +412.8% | 65,263 | +455.8% | 0.28% | +471.4% |
| Q1 2022 | $516,000 | -1.1% | 11,742 | +1.9% | 0.05% | -3.9% |
| Q4 2021 | $522,000 | -17.1% | 11,522 | -16.4% | 0.05% | -27.1% |
| Q3 2021 | $630,000 | -4.8% | 13,778 | -4.5% | 0.07% | -6.7% |
| Q2 2021 | $662,000 | +17.4% | 14,427 | +17.2% | 0.08% | -6.2% |
| Q1 2021 | $564,000 | +9.5% | 12,310 | +8.4% | 0.08% | +1.3% |
| Q4 2020 | $515,000 | – | 11,354 | – | 0.08% | – |
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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% |