ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 492 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $600,674 | -50.0% | 14,234 | -50.0% | 0.02% | -36.0% |
Q4 2023 | $1,201,918 | +105.8% | 28,468 | +100.0% | 0.02% | -51.9% |
Q3 2023 | $584,021 | -1.0% | 14,234 | 0.0% | 0.05% | +136.4% |
Q2 2023 | $589,999 | +1.4% | 14,234 | 0.0% | 0.02% | -50.0% |
Q4 2022 | $582,028 | +2.5% | 14,234 | 0.0% | 0.04% | 0.0% |
Q3 2022 | $568,000 | +12.5% | 14,234 | +14.2% | 0.04% | +120.0% |
Q2 2022 | $505,000 | -10.5% | 12,460 | 0.0% | 0.02% | +33.3% |
Q4 2021 | $564,000 | -0.9% | 12,460 | 0.0% | 0.02% | -11.8% |
Q3 2021 | $569,000 | -7.0% | 12,460 | -6.2% | 0.02% | -5.6% |
Q2 2021 | $612,000 | +0.7% | 13,278 | 0.0% | 0.02% | -10.0% |
Q1 2021 | $608,000 | +6.9% | 13,278 | 0.0% | 0.02% | -48.7% |
Q2 2020 | $569,000 | -21.7% | 13,278 | -15.1% | 0.04% | +11.4% |
Q3 2019 | $727,000 | -0.5% | 15,644 | 0.0% | 0.04% | +6.1% |
Q1 2019 | $731,000 | +4.9% | 15,644 | 0.0% | 0.03% | -15.4% |
Q4 2018 | $697,000 | -5.4% | 15,644 | 0.0% | 0.04% | -9.3% |
Q3 2018 | $737,000 | +1.1% | 15,644 | 0.0% | 0.04% | +26.5% |
Q2 2018 | $729,000 | -47.1% | 15,644 | -46.9% | 0.03% | -61.8% |
Q1 2018 | $1,378,000 | -32.0% | 29,447 | -31.5% | 0.09% | -19.1% |
Q4 2017 | $2,025,000 | +15.6% | 42,976 | +17.4% | 0.11% | +27.9% |
Q3 2017 | $1,751,000 | +20.6% | 36,608 | +20.6% | 0.09% | -2.3% |
Q2 2017 | $1,452,000 | +0.1% | 30,353 | 0.0% | 0.09% | -5.4% |
Q1 2017 | $1,450,000 | +8.5% | 30,353 | +7.4% | 0.09% | +10.7% |
Q4 2016 | $1,337,000 | +79.2% | 28,250 | +78.9% | 0.08% | +90.9% |
Q3 2016 | $746,000 | -43.0% | 15,790 | -44.1% | 0.04% | -48.8% |
Q2 2016 | $1,309,000 | -14.4% | 28,250 | -16.8% | 0.09% | -14.0% |
Q1 2016 | $1,529,000 | +456.0% | 33,956 | +449.2% | 0.10% | +354.5% |
Q4 2015 | $275,000 | +109.9% | 6,183 | +116.7% | 0.02% | +57.1% |
Q3 2015 | $131,000 | – | 2,853 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DELPHI FINANCIAL GROUP, INC. | 790,320 | $32,411,023 | 15.68% |
KilterHowling LLC | 364,938 | $14,973,412 | 13.18% |
RETIREMENT FINANCIAL SOLUTIONS, LLC | 361,752 | $14,842,731 | 10.01% |
FINANCIAL ADVISORY PARTNERS, LLC | 349,836 | $14,353,771 | 5.79% |
Ocean Park Asset Management, LLC | 2,944,159 | $120,798,844 | 5.38% |
Financial Strategies Group, Inc. | 387,867 | $15,677,593 | 4.94% |
Thrive Capital Management, LLC | 214,423 | $8,797,761 | 4.88% |
Powers Advisory Group, LLC | 172,864 | $7,092,620 | 4.82% |
Probity Advisors, Inc. | 456,058 | $18,712,043 | 4.32% |
SWEENEY & MICHEL, LLC | 191,571 | $7,881,250 | 4.13% |