ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 497 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,708,523 | -1.1% | 64,183 | -0.2% | 0.77% | -1.3% |
Q1 2024 | $2,737,369 | -18.0% | 64,333 | -18.6% | 0.78% | -25.4% |
Q4 2023 | $3,337,407 | +392.3% | 79,048 | +378.4% | 1.05% | +334.0% |
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 ↓ |
---|---|---|---|
KilterHowling LLC | 351,588 | $14,042,424 | 16.86% |
Divergent Planning, LLC | 365,422 | $14,595,000 | 10.74% |
Thrive Capital Management, LLC | 234,851 | $9,380,000 | 6.35% |
Sound Income Strategies, LLC | 1,027,480 | $41,038,000 | 5.97% |
F3Logic, LLC | 707,024 | $28,268,000 | 5.90% |
Matthew Goff Investment Advisor, LLC | 498,100 | $19,894,000 | 5.69% |
Legacy Financial Group LLC | 410,927 | $16,412,000 | 5.48% |
Regal Wealth Group, Inc. | 173,107 | $6,968,000 | 5.38% |
FINANCIAL ADVISORY PARTNERS, LLC | 308,628 | $12,326,602 | 5.36% |
HNP Capital LLC | 434,921 | $17,371,000 | 5.01% |