ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 435 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $631,677 | -7.2% | 15,396 | -6.2% | 0.21% | -8.7% |
| Q2 2023 | $680,422 | -18.9% | 16,416 | -18.4% | 0.23% | -15.1% |
| Q1 2023 | $838,477 | -2.6% | 20,117 | -4.5% | 0.27% | -7.2% |
| Q4 2022 | $860,898 | -4.3% | 21,054 | -6.5% | 0.29% | -16.1% |
| Q3 2022 | $900,000 | +3.4% | 22,526 | +5.1% | 0.35% | +6.1% |
| Q2 2022 | $870,000 | -14.7% | 21,435 | -7.6% | 0.33% | -8.1% |
| Q1 2022 | $1,020,000 | -13.2% | 23,205 | -10.5% | 0.36% | -14.6% |
| Q4 2021 | $1,175,000 | -20.1% | 25,940 | -19.3% | 0.42% | -28.1% |
| Q3 2021 | $1,470,000 | +102.8% | 32,161 | +104.3% | 0.58% | +54.1% |
| Q2 2021 | $725,000 | +38.1% | 15,740 | +37.3% | 0.38% | +25.7% |
| Q1 2021 | $525,000 | +17.4% | 11,461 | +16.6% | 0.30% | +7.5% |
| Q4 2020 | $447,000 | +70.6% | 9,830 | +64.9% | 0.28% | +45.3% |
| Q3 2020 | $262,000 | +46.4% | 5,960 | +42.5% | 0.19% | +34.3% |
| Q2 2020 | $179,000 | – | 4,182 | – | 0.14% | – |
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% |