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 | $7,015,136 | +14.8% | 170,976 | +16.0% | 0.22% | +6.9% |
| Q2 2023 | $6,111,079 | -46.8% | 147,433 | -46.5% | 0.20% | -50.9% |
| Q1 2023 | $11,484,387 | +106.1% | 275,537 | +102.2% | 0.41% | +85.1% |
| Q4 2022 | $5,572,479 | +458.9% | 136,280 | +528.3% | 0.22% | +362.5% |
| Q2 2021 | $997,000 | -24.1% | 21,689 | -24.8% | 0.05% | -44.2% |
| Q4 2020 | $1,313,000 | +42.1% | 28,856 | +36.8% | 0.09% | -57.6% |
| Q3 2020 | $924,000 | +102.6% | 21,088 | +100.1% | 0.20% | +407.5% |
| Q2 2020 | $456,000 | +26.0% | 10,541 | +34.9% | 0.04% | -48.1% |
| Q4 2018 | $362,000 | – | 7,815 | – | 0.08% | – |
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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% |