ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 456 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $978,326 | +0.3% | 23,844 | +1.3% | 0.04% | -7.9% |
| Q2 2023 | $975,324 | -32.1% | 23,530 | -31.7% | 0.04% | -36.7% |
| Q1 2023 | $1,436,337 | -8.6% | 34,461 | -10.4% | 0.06% | -11.8% |
| Q4 2022 | $1,572,316 | +12.5% | 38,452 | +9.9% | 0.07% | +3.0% |
| Q3 2022 | $1,397,000 | -3.5% | 34,976 | -2.1% | 0.07% | -4.3% |
| Q2 2022 | $1,448,000 | -14.4% | 35,715 | -4.4% | 0.07% | -1.4% |
| Q4 2021 | $1,692,000 | +25.8% | 37,358 | +26.9% | 0.07% | +9.4% |
| Q3 2021 | $1,345,000 | +2.9% | 29,440 | +3.5% | 0.06% | -1.5% |
| Q2 2021 | $1,307,000 | +11.6% | 28,442 | +10.9% | 0.06% | -3.0% |
| Q1 2021 | $1,171,000 | -53.5% | 25,641 | -53.7% | 0.07% | -63.2% |
| Q4 2020 | $2,516,000 | -2.5% | 55,363 | -5.7% | 0.18% | -21.2% |
| Q3 2020 | $2,581,000 | +2.0% | 58,719 | -0.5% | 0.23% | -8.7% |
| Q2 2020 | $2,531,000 | +16.2% | 59,005 | +10.7% | 0.25% | -13.9% |
| Q1 2020 | $2,179,000 | -13.3% | 53,311 | -1.5% | 0.29% | -6.7% |
| Q4 2019 | $2,514,000 | +10.9% | 54,139 | +11.0% | 0.32% | -11.5% |
| Q3 2019 | $2,267,000 | +14.4% | 48,764 | +15.0% | 0.36% | +7.2% |
| Q2 2019 | $1,981,000 | +354.4% | 42,418 | +354.1% | 0.33% | +403.0% |
| Q1 2019 | $436,000 | +111.7% | 9,342 | +101.9% | 0.07% | +46.7% |
| Q4 2018 | $206,000 | – | 4,626 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Liberty Mutual Group Asset Management Inc. | 3,070,354 | $127,972 | 29.02% |
| KilterHowling LLC | 351,015 | $14,630,294 | 14.27% |
| DELPHI FINANCIAL GROUP, INC. | 607,950 | $25,339,356 | 12.49% |
| Mader & Shannon Wealth Management, Inc. | 441,347 | $18,395,343 | 12.13% |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 341,117 | $14,217,755 | 11.30% |
| Thrive Capital Management, LLC | 211,453 | $8,735,143 | 5.51% |
| FINANCIAL ADVISORY PARTNERS, LLC | 315,286 | $13,141,120 | 5.20% |
| Financial Strategies Group, Inc. | 321,271 | $13,390,575 | 5.16% |
| Powers Advisory Group, LLC | 161,109 | $6,715,005 | 4.69% |
| Sound Income Strategies, LLC | 1,013,376 | $42,237,511 | 4.59% |