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 | $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 ↓ |
|---|---|---|---|
| Divergent Planning, LLC | 363,684 | $14,747,000 | 10.60% |
| KilterHowling LLC | 216,961 | $8,797,756 | 9.88% |
| Williams Financial, LLC | 208,856 | $8,469,000 | 6.89% |
| Thrive Capital Management, LLC | 232,513 | $9,428,000 | 6.53% |
| Sound Income Strategies, LLC | 1,045,901 | $42,411,000 | 5.66% |
| Matthew Goff Investment Advisor, LLC | 493,701 | $20,020,000 | 5.39% |
| Legacy Financial Group LLC | 418,144 | $16,956,000 | 5.35% |
| Regal Wealth Group, Inc. | 180,706 | $7,328,000 | 5.29% |
| FINANCIAL ADVISORY PARTNERS, LLC | 303,352 | $12,300,924 | 5.08% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 1,646,689 | $66,773,000 | 4.81% |