ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 236 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $663,241 | +5.9% | 15,717 | +6.7% | 0.05% | +4.0% |
| Q1 2024 | $626,575 | +0.8% | 14,726 | 0.0% | 0.05% | -5.7% |
| Q4 2023 | $621,715 | +2.9% | 14,726 | 0.0% | 0.05% | -3.6% |
| Q3 2023 | $604,192 | -1.0% | 14,726 | 0.0% | 0.06% | +5.8% |
| Q2 2023 | $610,377 | -0.6% | 14,726 | 0.0% | 0.05% | -3.7% |
| Q1 2023 | $613,764 | -3.0% | 14,726 | -2.5% | 0.05% | -1.8% |
| Q4 2022 | $633,017 | +5.0% | 15,101 | +0.0% | 0.06% | -11.3% |
| Q3 2022 | $603,000 | -1.5% | 15,100 | 0.0% | 0.06% | +3.3% |
| Q2 2022 | $612,000 | -7.7% | 15,100 | 0.0% | 0.06% | +5.3% |
| Q1 2022 | $663,000 | -3.1% | 15,100 | 0.0% | 0.06% | -1.7% |
| Q4 2021 | $684,000 | -0.9% | 15,100 | 0.0% | 0.06% | -6.5% |
| Q3 2021 | $690,000 | +2.2% | 15,100 | +3.0% | 0.06% | -1.6% |
| Q2 2021 | $675,000 | -4.9% | 14,665 | -5.4% | 0.06% | -10.0% |
| Q1 2021 | $710,000 | +12.7% | 15,510 | +11.7% | 0.07% | -26.3% |
| Q4 2020 | $630,000 | +3.3% | 13,880 | 0.0% | 0.10% | +30.1% |
| Q3 2020 | $610,000 | -99.9% | 13,880 | 0.0% | 0.07% | -2.7% |
| Q2 2020 | $595,338,000 | +104897.9% | 13,880 | 0.0% | 0.08% | -12.8% |
| Q1 2020 | $567,000 | +15.7% | 13,880 | +31.3% | 0.09% | +36.5% |
| Q4 2019 | $490,000 | +0.6% | 10,570 | 0.0% | 0.06% | -6.0% |
| Q3 2019 | $487,000 | -1.2% | 10,570 | 0.0% | 0.07% | -2.9% |
| Q2 2019 | $493,000 | +4.4% | 10,570 | +4.4% | 0.07% | 0.0% |
| Q1 2019 | $472,000 | – | 10,125 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KilterHowling LLC | 351,588 | $14,042,424 | 16.86% |
| Divergent Planning, LLC | 365,422 | $14,595,000 | 10.74% |
| Thrive Capital Management, LLC | 234,851 | $9,380,000 | 6.35% |
| Sound Income Strategies, LLC | 1,027,480 | $41,038,000 | 5.97% |
| F3Logic, LLC | 707,024 | $28,268,000 | 5.90% |
| Matthew Goff Investment Advisor, LLC | 498,100 | $19,894,000 | 5.69% |
| Legacy Financial Group LLC | 410,927 | $16,412,000 | 5.48% |
| Regal Wealth Group, Inc. | 173,107 | $6,968,000 | 5.38% |
| FINANCIAL ADVISORY PARTNERS, LLC | 308,628 | $12,326,602 | 5.36% |
| HNP Capital LLC | 434,921 | $17,371,000 | 5.01% |