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 | $6,889,000 | -0.4% | 167,903 | +0.6% | 3.01% | +3.3% |
Q2 2023 | $6,919,000 | +2.0% | 166,924 | +2.5% | 2.92% | +4.9% |
Q1 2023 | $6,785,000 | +3.8% | 162,791 | +1.9% | 2.78% | +1.6% |
Q4 2022 | $6,533,896 | +6.7% | 159,792 | +4.2% | 2.74% | +16.8% |
Q3 2022 | $6,123,000 | +94.9% | 153,317 | +97.9% | 2.34% | +58.4% |
Q2 2022 | $3,142,000 | -54.2% | 77,488 | -50.3% | 1.48% | -49.3% |
Q1 2022 | $6,853,000 | -1.2% | 155,890 | +1.8% | 2.92% | +2.9% |
Q4 2021 | $6,938,000 | +2.1% | 153,162 | +3.0% | 2.84% | -4.8% |
Q3 2021 | $6,796,000 | +3.9% | 148,701 | +4.8% | 2.98% | +2.6% |
Q2 2021 | $6,538,000 | +66.9% | 141,942 | +66.0% | 2.90% | +63.5% |
Q1 2021 | $3,917,000 | +166.5% | 85,496 | +164.3% | 1.78% | +168.8% |
Q4 2020 | $1,470,000 | +250.0% | 32,350 | +238.7% | 0.66% | +220.9% |
Q3 2020 | $420,000 | +4.0% | 9,551 | +1.4% | 0.21% | -2.8% |
Q2 2020 | $404,000 | +36.5% | 9,419 | +29.8% | 0.21% | +9.8% |
Q1 2020 | $296,000 | -33.6% | 7,255 | -24.5% | 0.19% | -16.1% |
Q4 2019 | $446,000 | – | 9,605 | – | 0.23% | – |
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% |