ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 398 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,833,046 | -13.1% | 166,538 | -12.2% | 0.12% | -10.4% |
| Q2 2023 | $7,864,866 | +37585.0% | 189,743 | -62.1% | 0.14% | -68.6% |
| Q1 2023 | $20,870 | -20.0% | 500,721 | -21.5% | 0.43% | -39.4% |
| Q4 2022 | $26,084 | -99.9% | 637,918 | +21.1% | 0.71% | +5.5% |
| Q3 2022 | $21,038,000 | -5.2% | 526,751 | -3.7% | 0.67% | -2.7% |
| Q2 2022 | $22,191,000 | -9.2% | 547,257 | -1.6% | 0.69% | -7.5% |
| Q1 2022 | $24,436,000 | +54.4% | 555,876 | +59.2% | 0.75% | +58.9% |
| Q4 2021 | $15,822,000 | +4539.9% | 349,268 | +4585.0% | 0.47% | +4172.7% |
| Q3 2021 | $341,000 | +20.9% | 7,455 | +21.9% | 0.01% | +10.0% |
| Q2 2021 | $282,000 | -15.3% | 6,114 | -16.0% | 0.01% | -28.6% |
| Q1 2021 | $333,000 | -63.6% | 7,277 | -63.9% | 0.01% | -67.4% |
| Q4 2020 | $915,000 | +21.8% | 20,145 | +18.0% | 0.04% | -6.5% |
| Q3 2020 | $751,000 | +8.5% | 17,076 | +5.9% | 0.05% | -8.0% |
| Q2 2020 | $692,000 | +11.8% | 16,132 | +6.5% | 0.05% | -12.3% |
| Q1 2020 | $619,000 | +162.3% | 15,147 | +197.9% | 0.06% | +185.0% |
| Q4 2019 | $236,000 | -6.3% | 5,084 | -6.3% | 0.02% | -28.6% |
| Q3 2019 | $252,000 | – | 5,427 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Liberty Mutual Group Asset Management Inc. | 3,070,354 | $127,972 | 29.02% |
| KilterHowling LLC | 351,015 | $14,630,294 | 14.27% |
| DELPHI FINANCIAL GROUP, INC. | 607,950 | $25,339,356 | 12.49% |
| Mader & Shannon Wealth Management, Inc. | 441,347 | $18,395,343 | 12.13% |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 341,117 | $14,217,755 | 11.30% |
| Thrive Capital Management, LLC | 211,453 | $8,735,143 | 5.51% |
| FINANCIAL ADVISORY PARTNERS, LLC | 315,286 | $13,141,120 | 5.20% |
| Financial Strategies Group, Inc. | 321,271 | $13,390,575 | 5.16% |
| Powers Advisory Group, LLC | 161,109 | $6,715,005 | 4.69% |
| Sound Income Strategies, LLC | 1,013,376 | $42,237,511 | 4.59% |