ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 560 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,677,593 | -0.5% | 387,867 | +2.0% | 4.94% | -1.9% |
| Q2 2023 | $15,755,625 | +17.7% | 380,112 | +18.3% | 5.04% | -2.2% |
| Q1 2023 | $13,390,575 | +130.6% | 321,271 | +126.3% | 5.16% | +113.8% |
| Q4 2022 | $5,805,774 | +0.4% | 141,985 | -2.0% | 2.41% | -8.0% |
| Q3 2022 | $5,784,000 | -2.1% | 144,819 | -0.6% | 2.62% | +5.9% |
| Q2 2022 | $5,908,000 | -17.5% | 145,691 | -10.5% | 2.48% | -13.3% |
| Q1 2022 | $7,159,000 | -11.6% | 162,844 | -8.9% | 2.85% | -13.6% |
| Q4 2021 | $8,101,000 | +7.4% | 178,824 | +8.4% | 3.30% | -2.0% |
| Q3 2021 | $7,541,000 | +5.2% | 165,005 | +6.1% | 3.37% | +1.6% |
| Q2 2021 | $7,166,000 | +9.7% | 155,580 | +9.1% | 3.32% | -2.0% |
| Q1 2021 | $6,533,000 | +45.8% | 142,616 | +44.6% | 3.38% | +35.4% |
| Q4 2020 | $4,482,000 | +13.1% | 98,641 | +9.4% | 2.50% | -6.4% |
| Q3 2020 | $3,963,000 | – | 90,165 | – | 2.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 1,025,983 | $46,621,000 | 10.29% |
| Donoghue Forlines LLC | 815,474 | $37,055,000 | 7.16% |
| Divergent Planning, LLC | 163,451 | $7,427,000 | 7.11% |
| Clearwater Capital Advisors, LLC | 1,075,847 | $48,886,000 | 6.49% |
| Kathmere Capital Management, LLC | 635,649 | $28,884,000 | 6.21% |
| MBM Wealth Consultants, LLC | 250,348 | $11,376,000 | 6.19% |
| Williams Financial, LLC | 137,861 | $6,264,000 | 5.92% |
| IRONWOOD WEALTH MANAGEMENT, INC. | 135,159 | $6,142,000 | 5.53% |
| Thrive Capital Management, LLC | 112,977 | $5,134,000 | 5.46% |
| Advisor OS, LLC | 243,205 | $19,305,000 | 5.18% |