ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 368 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,358,633 | +25.5% | 55,892 | +26.5% | 0.13% | +27.6% |
| Q1 2024 | $1,879,918 | +19.0% | 44,181 | +18.0% | 0.10% | +7.1% |
| Q4 2023 | $1,580,172 | +36.1% | 37,427 | +32.3% | 0.10% | +24.1% |
| Q3 2023 | $1,160,773 | +2.5% | 28,291 | +3.6% | 0.08% | +3.9% |
| Q2 2023 | $1,132,356 | +0.4% | 27,319 | +0.9% | 0.08% | -6.2% |
| Q1 2023 | $1,128,070 | -41.7% | 27,065 | -42.8% | 0.08% | -46.0% |
| Q4 2022 | $1,934,633 | +180.0% | 47,313 | +173.7% | 0.15% | +163.2% |
| Q3 2022 | $691,000 | -4.3% | 17,289 | -2.8% | 0.06% | -5.0% |
| Q2 2022 | $722,000 | +12.1% | 17,794 | +21.5% | 0.06% | +17.6% |
| Q1 2022 | $644,000 | -14.8% | 14,644 | -11.0% | 0.05% | -23.9% |
| Q4 2021 | $756,000 | +4.4% | 16,448 | +3.4% | 0.07% | +9.8% |
| Q3 2021 | $724,000 | -4.2% | 15,906 | -3.3% | 0.06% | -9.0% |
| Q2 2021 | $756,000 | +4.6% | 16,448 | +4.0% | 0.07% | -9.5% |
| Q1 2021 | $723,000 | +0.8% | 15,809 | +0.2% | 0.07% | -14.0% |
| Q4 2020 | $717,000 | +14.9% | 15,785 | +11.3% | 0.09% | 0.0% |
| Q3 2020 | $624,000 | +165.5% | 14,186 | +158.8% | 0.09% | +152.9% |
| Q2 2020 | $235,000 | – | 5,481 | – | 0.03% | – |
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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% |