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 ↓ |
---|---|---|---|
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% |