ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 560 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $249,668 | -3.7% | 6,085 | -2.7% | 0.02% | +6.7% |
| Q2 2023 | $259,312 | -5.3% | 6,256 | -4.8% | 0.02% | -21.1% |
| Q1 2023 | $273,796 | -95.9% | 6,569 | -96.0% | 0.02% | -96.1% |
| Q4 2022 | $6,633,135 | +556.1% | 162,219 | +540.8% | 0.49% | +549.3% |
| Q3 2022 | $1,011,000 | -2.5% | 25,315 | -1.0% | 0.08% | 0.0% |
| Q2 2022 | $1,037,000 | +115.1% | 25,564 | +133.2% | 0.08% | +177.8% |
| Q1 2022 | $482,000 | +48.3% | 10,960 | +52.6% | 0.03% | +50.0% |
| Q4 2021 | $325,000 | +27.0% | 7,182 | +28.1% | 0.02% | +5.9% |
| Q3 2021 | $256,000 | -2.3% | 5,608 | -1.3% | 0.02% | -5.6% |
| Q2 2021 | $262,000 | -9.0% | 5,679 | -9.8% | 0.02% | -21.7% |
| Q1 2021 | $288,000 | -96.9% | 6,293 | -97.0% | 0.02% | -97.3% |
| Q4 2020 | $9,412,000 | +4.1% | 207,128 | +0.7% | 0.86% | -11.9% |
| Q3 2020 | $9,040,000 | +7.6% | 205,689 | +5.0% | 0.97% | -8.4% |
| Q2 2020 | $8,405,000 | +12.2% | 195,962 | +6.9% | 1.06% | -10.5% |
| Q1 2020 | $7,490,000 | – | 183,263 | – | 1.18% | – |
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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% |