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 | $25,274 | +97107.7% | 616 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $26 | 0.0% | 616 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $26 | +100.0% | 616 | +94.9% | 0.01% | +71.4% |
Q4 2022 | $13 | -99.9% | 316 | -48.7% | 0.01% | -46.2% |
Q3 2022 | $25,000 | 0.0% | 616 | 0.0% | 0.01% | +8.3% |
Q2 2022 | $25,000 | -7.4% | 616 | 0.0% | 0.01% | +9.1% |
Q1 2022 | $27,000 | -3.6% | 616 | 0.0% | 0.01% | +10.0% |
Q4 2021 | $28,000 | 0.0% | 616 | 0.0% | 0.01% | -16.7% |
Q3 2021 | $28,000 | 0.0% | 616 | 0.0% | 0.01% | +9.1% |
Q2 2021 | $28,000 | 0.0% | 616 | 0.0% | 0.01% | -21.4% |
Q1 2021 | $28,000 | 0.0% | 616 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $28,000 | 0.0% | 616 | 0.0% | 0.01% | -6.7% |
Q3 2020 | $28,000 | +3.7% | 616 | -3.9% | 0.02% | -11.8% |
Q2 2020 | $27,000 | 0.0% | 641 | 0.0% | 0.02% | -5.6% |
Q1 2020 | $27,000 | -15.6% | 641 | -6.6% | 0.02% | -14.3% |
Q4 2019 | $32,000 | 0.0% | 686 | 0.0% | 0.02% | -8.7% |
Q3 2019 | $32,000 | 0.0% | 686 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $32,000 | -5.9% | 686 | -6.0% | 0.02% | -11.5% |
Q1 2019 | $34,000 | +100.0% | 730 | +87.7% | 0.03% | +73.3% |
Q4 2018 | $17,000 | +325.0% | 389 | +337.1% | 0.02% | +400.0% |
Q3 2018 | $4,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $4,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $4,000 | 0.0% | 89 | -2.2% | 0.00% | 0.0% |
Q4 2017 | $4,000 | – | 91 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DELPHI FINANCIAL GROUP, INC. | 790,320 | $32,411,023 | 15.68% |
KilterHowling LLC | 364,938 | $14,973,412 | 13.18% |
RETIREMENT FINANCIAL SOLUTIONS, LLC | 361,752 | $14,842,731 | 10.01% |
FINANCIAL ADVISORY PARTNERS, LLC | 349,836 | $14,353,771 | 5.79% |
Wright Fund Management, LLC | 2,944,159 | $120,798,844 | 5.38% |
Financial Strategies Group, Inc. | 387,867 | $15,677,593 | 4.94% |
Thrive Capital Management, LLC | 214,423 | $8,797,761 | 4.88% |
Powers Advisory Group, LLC | 172,864 | $7,092,620 | 4.82% |
Probity Advisors, Inc. | 456,058 | $18,712,043 | 4.32% |
SWEENEY & MICHEL, LLC | 191,571 | $7,881,250 | 4.13% |