ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 441 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $690,429 | +1.9% | 16,565 | 0.0% | 0.25% | -2.4% |
| Q4 2022 | $677,343 | -33.7% | 16,565 | -35.2% | 0.25% | -39.8% |
| Q3 2022 | $1,021,000 | -1.4% | 25,565 | 0.0% | 0.42% | +4.2% |
| Q2 2022 | $1,036,000 | -7.7% | 25,565 | 0.0% | 0.40% | +2.8% |
| Q1 2022 | $1,123,000 | -3.0% | 25,565 | 0.0% | 0.39% | +0.5% |
| Q4 2021 | $1,158,000 | -0.9% | 25,565 | 0.0% | 0.39% | -8.2% |
| Q3 2021 | $1,168,000 | -0.8% | 25,565 | 0.0% | 0.42% | -2.3% |
| Q2 2021 | $1,178,000 | -3.2% | 25,565 | -3.8% | 0.44% | -9.0% |
| Q1 2021 | $1,217,000 | +0.8% | 26,565 | 0.0% | 0.48% | -8.3% |
| Q4 2020 | $1,207,000 | +11.3% | 26,565 | +7.7% | 0.52% | -1.9% |
| Q3 2020 | $1,084,000 | +3.2% | 24,665 | +0.7% | 0.53% | -3.3% |
| Q2 2020 | $1,050,000 | -10.6% | 24,490 | -14.8% | 0.55% | -20.1% |
| Q1 2020 | $1,175,000 | -5.2% | 28,750 | +7.7% | 0.69% | +18.2% |
| Q4 2019 | $1,240,000 | +108.4% | 26,700 | +108.6% | 0.58% | +92.4% |
| Q3 2019 | $595,000 | +10.4% | 12,800 | +10.8% | 0.30% | +8.6% |
| Q2 2019 | $539,000 | +3.1% | 11,550 | +3.1% | 0.28% | -2.1% |
| Q1 2019 | $523,000 | +18.9% | 11,200 | +13.4% | 0.28% | +3.6% |
| Q4 2018 | $440,000 | +4.5% | 9,875 | +10.3% | 0.27% | +12.8% |
| Q3 2018 | $421,000 | +10.2% | 8,950 | +9.1% | 0.24% | +3.0% |
| Q2 2018 | $382,000 | +44.7% | 8,200 | +45.1% | 0.24% | +45.7% |
| Q1 2018 | $264,000 | -0.8% | 5,650 | 0.0% | 0.16% | -0.6% |
| Q4 2017 | $266,000 | +56.5% | 5,650 | +59.2% | 0.16% | +49.5% |
| Q3 2017 | $170,000 | 0.0% | 3,550 | 0.0% | 0.11% | -5.2% |
| Q2 2017 | $170,000 | 0.0% | 3,550 | 0.0% | 0.12% | -5.7% |
| Q1 2017 | $170,000 | +49.1% | 3,550 | +47.9% | 0.12% | +40.2% |
| Q4 2016 | $114,000 | – | 2,400 | – | 0.09% | – |
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% |