ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 441 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $342,682 | -83.4% | 8,352 | -52.8% | 0.00% | -87.5% |
| Q2 2023 | $2,066,226 | +35821.9% | 17,710 | +12733.3% | 0.01% | – |
| Q1 2023 | $5,752 | +1.9% | 138 | 0.0% | 0.00% | – |
| Q4 2022 | $5,643 | -6.0% | 138 | 0.0% | 0.00% | – |
| Q3 2022 | $6,000 | 0.0% | 138 | 0.0% | 0.00% | – |
| Q2 2022 | $6,000 | -99.4% | 138 | -99.4% | 0.00% | -100.0% |
| Q1 2022 | $972,000 | +80.7% | 22,121 | +86.1% | 0.01% | +100.0% |
| Q4 2021 | $538,000 | -98.1% | 11,885 | -98.1% | 0.00% | -98.9% |
| Q3 2021 | $29,014,000 | -16.3% | 634,883 | -15.6% | 0.36% | -7.8% |
| Q2 2021 | $34,666,000 | +807.2% | 752,630 | +802.4% | 0.40% | +547.5% |
| Q1 2021 | $3,821,000 | -86.9% | 83,402 | -87.0% | 0.06% | -85.3% |
| Q4 2020 | $29,092,000 | +83.0% | 640,231 | +77.0% | 0.41% | +82.4% |
| Q3 2020 | $15,895,000 | -17.1% | 361,654 | -12.4% | 0.23% | -62.2% |
| Q4 2019 | $19,164,000 | – | 412,746 | – | 0.60% | – |
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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% |