ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 375 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BTS Asset Management, Inc. | 949,514 | $41,741,000 | 12.80% |
| Divergent Planning, LLC | 352,028 | $15,419,000 | 9.87% |
| Value Monitoring, Inc. | 36,646 | $1,611,000 | 9.35% |
| Thrive Capital Management, LLC | 269,754 | $11,858,000 | 7.15% |
| B, B, H, & B INC. | 156,560 | $6,882,000 | 6.49% |
| Sound Income Strategies, LLC | 1,077,688 | $47,375,000 | 5.45% |
| Legacy Financial Group LLC | 418,177 | $18,383,000 | 5.39% |
| Kathmere Capital Management, LLC | 715,443 | $31,451,000 | 5.35% |
| IRONWOOD WEALTH MANAGEMENT, INC. | 164,159 | $7,216,000 | 5.21% |
| Regal Wealth Group, Inc. | 187,064 | $8,057,000 | 5.02% |