ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 7 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,776,485 | -49.9% | 68,353 | -48.8% | 1.01% | -48.9% |
| Q2 2023 | $5,538,094 | -4.3% | 133,610 | -4.4% | 1.97% | -4.0% |
| Q1 2023 | $5,784,555 | +4.6% | 139,757 | +3.3% | 2.05% | -3.3% |
| Q4 2022 | $5,529,968 | -7.4% | 135,240 | -9.6% | 2.12% | -16.3% |
| Q3 2022 | $5,975,000 | -1.9% | 149,590 | -0.4% | 2.54% | +3.6% |
| Q2 2022 | $6,092,000 | +1.8% | 150,241 | +9.9% | 2.45% | +12.3% |
| Q1 2022 | $5,987,000 | +9.7% | 136,689 | +13.5% | 2.18% | +10.6% |
| Q4 2021 | $5,456,000 | +6.9% | 120,443 | +7.4% | 1.97% | -3.8% |
| Q3 2021 | $5,106,000 | +45.4% | 112,163 | +46.8% | 2.05% | +37.2% |
| Q2 2021 | $3,511,000 | +159.1% | 76,428 | +157.6% | 1.49% | +111.8% |
| Q1 2021 | $1,355,000 | +56.8% | 29,670 | +56.0% | 0.70% | +36.6% |
| Q4 2020 | $864,000 | +325.6% | 19,014 | +312.5% | 0.52% | +239.5% |
| Q3 2020 | $203,000 | – | 4,609 | – | 0.15% | – |
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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% |