ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 441 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $678,024 | -4.3% | 16,525 | -3.4% | 0.41% | +8.7% |
| Q2 2023 | $708,706 | -29.1% | 17,098 | -28.7% | 0.38% | -10.0% |
| Q1 2023 | $999,796 | +22.5% | 23,987 | +20.2% | 0.42% | +5.5% |
| Q4 2022 | $816,214 | -1.3% | 19,961 | -3.7% | 0.40% | +5.0% |
| Q3 2022 | $827,000 | +25.7% | 20,718 | +27.7% | 0.38% | +27.9% |
| Q2 2022 | $658,000 | -35.7% | 16,220 | -30.3% | 0.30% | +40.1% |
| Q1 2022 | $1,024,000 | +233.6% | 23,276 | +244.0% | 0.21% | +57.0% |
| Q4 2021 | $307,000 | +0.3% | 6,767 | +1.0% | 0.14% | -8.8% |
| Q3 2021 | $306,000 | +0.3% | 6,698 | +1.1% | 0.15% | -5.7% |
| Q2 2021 | $305,000 | +19.6% | 6,628 | +18.9% | 0.16% | +4.7% |
| Q1 2021 | $255,000 | +35.6% | 5,576 | +34.9% | 0.15% | +19.0% |
| Q4 2020 | $188,000 | +19.0% | 4,133 | +15.2% | 0.13% | +7.7% |
| Q3 2020 | $158,000 | +2.6% | 3,587 | +0.1% | 0.12% | -2.5% |
| Q2 2020 | $154,000 | +10.8% | 3,585 | +5.7% | 0.12% | -9.1% |
| Q1 2020 | $139,000 | -2.8% | 3,392 | +10.5% | 0.13% | +9.1% |
| Q4 2019 | $143,000 | – | 3,071 | – | 0.12% | – |
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% |