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 | $392,165 | -33.1% | 9,558 | -32.4% | 0.21% | -33.0% |
| Q2 2023 | $586,393 | -19.4% | 14,147 | -19.0% | 0.31% | -21.8% |
| Q1 2023 | $727,822 | -6.4% | 17,462 | -8.2% | 0.40% | -13.2% |
| Q4 2022 | $777,647 | +5.7% | 19,018 | +3.2% | 0.46% | -0.7% |
| Q3 2022 | $736,000 | +1.0% | 18,433 | +2.5% | 0.46% | +5.5% |
| Q2 2022 | $729,000 | -24.8% | 17,988 | -18.4% | 0.43% | -8.2% |
| Q1 2022 | $969,000 | -7.4% | 22,041 | -4.5% | 0.47% | -7.4% |
| Q4 2021 | $1,046,000 | -18.0% | 23,088 | -17.3% | 0.51% | -21.5% |
| Q3 2021 | $1,276,000 | -33.6% | 27,916 | -33.1% | 0.65% | -34.7% |
| Q2 2021 | $1,922,000 | -59.1% | 41,721 | -59.3% | 1.00% | -63.0% |
| Q1 2021 | $4,701,000 | -19.5% | 102,620 | -20.2% | 2.69% | -29.0% |
| Q4 2020 | $5,841,000 | +6.4% | 128,675 | +4.8% | 3.79% | -1.5% |
| Q3 2020 | $5,492,000 | +35.0% | 122,803 | +33.2% | 3.85% | +14.1% |
| Q2 2020 | $4,069,000 | +122.6% | 92,209 | +106.1% | 3.37% | +74.9% |
| Q1 2020 | $1,828,000 | – | 44,734 | – | 1.93% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divergent Planning, LLC | 363,684 | $14,747,000 | 10.60% |
| KilterHowling LLC | 216,961 | $8,797,756 | 9.88% |
| Williams Financial, LLC | 208,856 | $8,469,000 | 6.89% |
| Thrive Capital Management, LLC | 232,513 | $9,428,000 | 6.53% |
| Sound Income Strategies, LLC | 1,045,901 | $42,411,000 | 5.66% |
| Matthew Goff Investment Advisor, LLC | 493,701 | $20,020,000 | 5.39% |
| Legacy Financial Group LLC | 418,144 | $16,956,000 | 5.35% |
| Regal Wealth Group, Inc. | 180,706 | $7,328,000 | 5.29% |
| FINANCIAL ADVISORY PARTNERS, LLC | 303,352 | $12,300,924 | 5.08% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 1,646,689 | $66,773,000 | 4.81% |