ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 241 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,875 | -57.6% | 655 | -57.2% | 0.00% | -60.0% |
| Q2 2023 | $63,421 | -8.0% | 1,530 | -7.4% | 0.01% | -9.1% |
| Q1 2023 | $68,915 | -95.7% | 1,653 | -95.8% | 0.01% | -96.4% |
| Q4 2022 | $1,615,032 | +491.6% | 39,497 | +477.0% | 0.31% | +472.2% |
| Q3 2022 | $273,000 | -10.5% | 6,845 | -9.1% | 0.05% | -10.0% |
| Q2 2022 | $305,000 | +29.8% | 7,530 | +40.8% | 0.06% | +57.9% |
| Q1 2022 | $235,000 | -21.1% | 5,349 | -18.6% | 0.04% | -24.0% |
| Q4 2021 | $298,000 | +12.9% | 6,573 | +13.6% | 0.05% | -29.6% |
| Q3 2021 | $264,000 | -4.7% | 5,787 | -3.6% | 0.07% | +65.1% |
| Q2 2021 | $277,000 | +1219.0% | 6,004 | +1210.9% | 0.04% | +975.0% |
| Q1 2021 | $21,000 | -99.6% | 458 | -99.6% | 0.00% | -99.6% |
| Q4 2020 | $5,389,000 | +188.3% | 118,592 | +178.8% | 1.00% | +51.9% |
| Q3 2020 | $1,869,000 | +28.6% | 42,529 | +25.5% | 0.66% | -2.1% |
| Q2 2020 | $1,453,000 | +81.2% | 33,879 | +72.6% | 0.67% | +36.3% |
| Q1 2020 | $802,000 | +1307.0% | 19,623 | +1494.1% | 0.49% | +1653.6% |
| Q4 2019 | $57,000 | 0.0% | 1,231 | 0.0% | 0.03% | -6.7% |
| Q3 2019 | $57,000 | -6.6% | 1,231 | -5.0% | 0.03% | -11.8% |
| Q1 2019 | $61,000 | -42.5% | 1,296 | -45.7% | 0.03% | -52.8% |
| Q4 2018 | $106,000 | +9.3% | 2,386 | +16.3% | 0.07% | +30.9% |
| Q3 2018 | $97,000 | +1.0% | 2,052 | 0.0% | 0.06% | -6.8% |
| Q2 2018 | $96,000 | 0.0% | 2,052 | 0.0% | 0.06% | -3.3% |
| Q1 2018 | $96,000 | +88.2% | 2,052 | +88.3% | 0.06% | +96.8% |
| Q4 2017 | $51,000 | – | 1,090 | – | 0.03% | – |
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% |