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 | $1,840,984 | +0.6% | 44,869 | +1.6% | 0.16% | 0.0% |
| Q2 2023 | $1,830,881 | +1.5% | 44,171 | +2.1% | 0.16% | -7.1% |
| Q1 2023 | $1,803,093 | +8.1% | 43,260 | +6.0% | 0.17% | -1.8% |
| Q4 2022 | $1,668,645 | -10.1% | 40,808 | -9.1% | 0.17% | +61.3% |
| Q3 2022 | $1,856,000 | +2.3% | 44,900 | +1.3% | 0.11% | +1.9% |
| Q2 2022 | $1,814,000 | -9.8% | 44,306 | -3.1% | 0.10% | +6.1% |
| Q1 2022 | $2,010,000 | – | 45,720 | – | 0.10% | – |
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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% |