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 | $677,898 | -81.5% | 16,522 | -81.3% | 0.24% | -78.9% |
Q2 2023 | $3,657,175 | -12.4% | 88,231 | -11.9% | 1.14% | -23.9% |
Q1 2023 | $4,175,752 | -12.7% | 100,186 | -14.4% | 1.50% | -11.1% |
Q4 2022 | $4,784,498 | -4.4% | 117,009 | -6.6% | 1.69% | -6.3% |
Q3 2022 | $5,003,000 | +17.5% | 125,257 | +19.3% | 1.81% | +62.3% |
Q2 2022 | $4,257,000 | -15.5% | 104,988 | -8.4% | 1.11% | +1.9% |
Q1 2022 | $5,040,000 | -89.4% | 114,649 | -89.1% | 1.09% | -86.4% |
Q4 2021 | $47,609,000 | +2.6% | 1,050,971 | +3.5% | 8.05% | -10.5% |
Q3 2021 | $46,421,000 | -2.2% | 1,015,775 | -1.4% | 8.99% | +1.4% |
Q2 2021 | $47,459,000 | +35.6% | 1,030,374 | +34.9% | 8.87% | +30.5% |
Q1 2021 | $34,998,000 | -5.6% | 763,983 | -6.3% | 6.80% | -5.1% |
Q4 2020 | $37,055,000 | +155.0% | 815,474 | +146.7% | 7.16% | +79.8% |
Q3 2020 | $14,529,000 | -7.7% | 330,574 | -9.9% | 3.98% | -3.0% |
Q2 2020 | $15,738,000 | -56.5% | 366,950 | -52.9% | 4.11% | -26.7% |
Q4 2019 | $36,150,000 | +57.0% | 778,590 | +57.2% | 5.60% | +71.0% |
Q3 2019 | $23,028,000 | -5.2% | 495,332 | -4.8% | 3.28% | +15.3% |
Q2 2019 | $24,303,000 | +19.6% | 520,406 | +19.6% | 2.84% | +40.7% |
Q1 2019 | $20,323,000 | +0.8% | 435,092 | -3.8% | 2.02% | +11.7% |
Q4 2018 | $20,158,000 | – | 452,473 | – | 1.81% | – |
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% |