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 | $380,301 | +3.2% | 9,269 | +4.3% | 0.02% | +6.7% |
| Q2 2023 | $368,332 | +35.6% | 8,886 | +36.3% | 0.02% | +15.4% |
| Q1 2023 | $271,669 | -98.4% | 6,518 | -98.5% | 0.01% | -98.5% |
| Q4 2022 | $17,452,831 | +3.7% | 426,824 | +1.3% | 0.89% | -5.3% |
| Q3 2022 | $16,824,000 | +0.6% | 421,224 | +2.1% | 0.94% | +2.5% |
| Q2 2022 | $16,729,000 | -7.6% | 412,560 | +0.2% | 0.92% | -13.0% |
| Q1 2022 | $18,103,000 | -0.8% | 411,795 | +2.2% | 1.06% | -6.4% |
| Q4 2021 | $18,255,000 | +2.3% | 402,971 | +3.2% | 1.13% | -8.2% |
| Q3 2021 | $17,839,000 | +1.0% | 390,340 | +1.8% | 1.23% | -5.9% |
| Q2 2021 | $17,669,000 | +84.4% | 383,613 | +83.4% | 1.31% | +41.6% |
| Q1 2021 | $9,582,000 | +4.8% | 209,179 | +4.0% | 0.92% | -2.5% |
| Q4 2020 | $9,143,000 | +7.5% | 201,207 | +4.0% | 0.95% | -9.4% |
| Q3 2020 | $8,502,000 | +246.6% | 193,449 | +238.2% | 1.04% | +160.3% |
| Q2 2020 | $2,453,000 | – | 57,198 | – | 0.40% | – |
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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% |