ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 7 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,322 | +0.7% | 32,224 | +1.8% | 0.21% | +1.9% |
| Q2 2023 | $1,313 | -12.6% | 31,668 | -12.2% | 0.21% | -14.8% |
| Q1 2023 | $1,503 | +91.7% | 36,055 | +88.1% | 0.24% | +82.1% |
| Q4 2022 | $784 | -99.8% | 19,168 | +131.8% | 0.13% | +119.7% |
| Q3 2022 | $330,000 | -75.0% | 8,270 | -74.6% | 0.06% | -74.5% |
| Q2 2022 | $1,319,000 | -6.1% | 32,526 | +1.7% | 0.24% | +7.7% |
| Q1 2022 | $1,405,000 | -2.9% | 31,969 | +0.1% | 0.22% | +3.3% |
| Q4 2021 | $1,447,000 | +97.1% | 31,935 | +98.1% | 0.22% | +74.8% |
| Q3 2021 | $734,000 | +4.9% | 16,117 | +6.0% | 0.12% | -5.4% |
| Q2 2021 | $700,000 | -7.9% | 15,205 | -8.3% | 0.13% | -9.1% |
| Q1 2021 | $760,000 | – | 16,580 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 731,662 | $34,169,000 | 11.82% |
| WP Advisors, LLC | 157,002 | $7,332,000 | 8.18% |
| Leicht Financial Planning & Wealth Management, Inc. | 120,011 | $5,605,000 | 5.49% |
| RETIREMENT CAPITAL STRATEGIES | 233,231 | $10,892,000 | 5.43% |
| MBM Wealth Consultants, LLC | 132,641 | $6,194,000 | 5.15% |
| Bernicke Wealth Management, Ltd. | 182,289 | $8,513,000 | 5.10% |
| Occidental Asset Management, LLC | 173,806 | $8,117,000 | 3.65% |
| Probity Advisors, Inc. | 229,778 | $10,731,000 | 3.56% |
| Redhawk Wealth Advisors, Inc. | 190,267 | $8,885,000 | 3.53% |
| Transform Wealth, LLC | 477,480 | $22,298,000 | 3.28% |