TRANSCEND CAPITAL ADVISORS, LLC - ISHARES TR ownership

ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 403 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
TRANSCEND CAPITAL ADVISORS, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$383,261
-1.0%
9,3410.0%0.04%0.0%
Q2 2023$387,184
-0.6%
9,3410.0%0.04%
-9.8%
Q1 2023$389,333
-66.5%
9,341
-67.2%
0.04%
-67.5%
Q4 2022$1,163,484
+198.3%
28,454
+191.6%
0.13%
+193.0%
Q3 2022$390,000
-75.7%
9,757
-75.3%
0.04%
-74.3%
Q2 2022$1,602,000
-14.5%
39,495
-7.4%
0.17%
-0.6%
Q1 2022$1,874,000
+245.1%
42,633
+255.4%
0.17%
+250.0%
Q4 2021$543,000
-0.5%
11,9950.0%0.05%
-2.0%
Q3 2021$546,000
-25.9%
11,995
-25.0%
0.05%
-53.8%
Q2 2021$737,000
-6.8%
15,995
-7.2%
0.11%
+11.6%
Q1 2021$791,000
-57.2%
17,245
-57.6%
0.10%
-60.9%
Q4 2020$1,848,000
+72.9%
40,666
+67.1%
0.24%
+25.3%
Q3 2020$1,069,000
+34.5%
24,333
+31.3%
0.19%
-25.1%
Q2 2020$795,00018,5270.26%
Other shareholders
ISHARES TR shareholders Q1 2021
NameSharesValueWeighting ↓
Liberty Mutual Group Asset Management Inc. 3,070,354$127,97229.02%
KilterHowling LLC 351,015$14,630,29414.27%
DELPHI FINANCIAL GROUP, INC. 607,950$25,339,35612.49%
Mader & Shannon Wealth Management, Inc. 441,347$18,395,34312.13%
RETIREMENT FINANCIAL SOLUTIONS, LLC 341,117$14,217,75511.30%
Thrive Capital Management, LLC 211,453$8,735,1435.51%
FINANCIAL ADVISORY PARTNERS, LLC 315,286$13,141,1205.20%
Financial Strategies Group, Inc. 321,271$13,390,5755.16%
Powers Advisory Group, LLC 161,109$6,715,0054.69%
Sound Income Strategies, LLC 1,013,376$42,237,5114.59%
View complete list of ISHARES TR shareholders