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 | $5,330,651 | -3.7% | 129,921 | -2.7% | 0.80% | -11.7% |
Q2 2023 | $5,534,259 | +6.0% | 133,517 | +6.6% | 0.90% | -27.8% |
Q1 2023 | $5,221,352 | +630.9% | 125,272 | +617.0% | 1.25% | +559.5% |
Q4 2022 | $714,393 | +2.1% | 17,471 | -0.3% | 0.19% | -10.0% |
Q3 2022 | $700,000 | +6.4% | 17,524 | +8.0% | 0.21% | +9.9% |
Q2 2022 | $658,000 | -14.8% | 16,232 | -7.6% | 0.19% | -14.3% |
Q1 2022 | $772,000 | -68.9% | 17,569 | -67.9% | 0.22% | -55.7% |
Q4 2021 | $2,480,000 | +42.1% | 54,738 | +43.4% | 0.51% | +33.5% |
Q3 2021 | $1,745,000 | +1.2% | 38,173 | +1.9% | 0.38% | +5.9% |
Q2 2021 | $1,725,000 | +18.7% | 37,455 | +18.1% | 0.36% | +8.8% |
Q1 2021 | $1,453,000 | -92.5% | 31,709 | -87.0% | 0.33% | -93.6% |
Q4 2020 | $19,305,000 | +1423.7% | 243,205 | +723.3% | 5.18% | +586.2% |
Q2 2020 | $1,267,000 | – | 29,539 | – | 0.76% | – |
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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% |