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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 830,112 | $38,592,000 | 11.67% |
| WP Advisors, LLC | 178,675 | $8,307,000 | 9.52% |
| MBM Wealth Consultants, LLC | 153,459 | $7,134,000 | 5.60% |
| Bernicke Wealth Management, Ltd. | 184,216 | $8,564,000 | 4.96% |
| Sage Advisory Services, Ltd.Co. | 280,224 | $13,022,000 | 4.26% |
| Leicht Financial Planning & Wealth Management, Inc. | 86,084 | $4,002,000 | 3.82% |
| Occidental Asset Management, LLC | 195,626 | $9,095,000 | 3.81% |
| IRON Financial LLC | 105,490 | $4,904,000 | 3.65% |
| Probity Advisors, Inc. | 241,912 | $11,246,000 | 3.65% |
| Redhawk Wealth Advisors, Inc. | 180,049 | $8,370,000 | 3.59% |