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 | $5,676,542 | +4.9% | 138,351 | +5.9% | 0.06% | +3.7% |
Q2 2023 | $5,412,665 | -5.5% | 130,583 | -5.0% | 0.05% | -12.9% |
Q1 2023 | $5,730,605 | -67.3% | 137,491 | -67.9% | 0.06% | -60.3% |
Q4 2022 | $17,530,606 | -99.6% | 428,726 | +98.0% | 0.16% | +239.1% |
Q3 2022 | $4,328,324,000 | +135202.4% | 216,514 | +174.4% | 0.05% | +39.4% |
Q2 2022 | $3,199,000 | -16.4% | 78,900 | -9.4% | 0.03% | -17.5% |
Q1 2022 | $3,826,000 | +22.0% | 87,043 | +25.7% | 0.04% | +25.0% |
Q4 2021 | $3,136,000 | +29.9% | 69,225 | +31.1% | 0.03% | +33.3% |
Q3 2021 | $2,414,000 | -5.4% | 52,817 | -4.6% | 0.02% | -17.2% |
Q2 2021 | $2,551,000 | +24.8% | 55,375 | +24.1% | 0.03% | +11.5% |
Q1 2021 | $2,044,000 | -22.3% | 44,619 | -22.9% | 0.03% | -13.3% |
Q4 2020 | $2,629,000 | -99.9% | 57,871 | +19.2% | 0.03% | -25.0% |
Q3 2020 | $2,134,000,000 | – | 48,546 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DELPHI FINANCIAL GROUP, INC. | 790,320 | $32,411,023 | 15.68% |
KilterHowling LLC | 364,938 | $14,973,412 | 13.18% |
RETIREMENT FINANCIAL SOLUTIONS, LLC | 361,752 | $14,842,731 | 10.01% |
FINANCIAL ADVISORY PARTNERS, LLC | 349,836 | $14,353,771 | 5.79% |
Wright Fund Management, LLC | 2,944,159 | $120,798,844 | 5.38% |
Financial Strategies Group, Inc. | 387,867 | $15,677,593 | 4.94% |
Thrive Capital Management, LLC | 214,423 | $8,797,761 | 4.88% |
Powers Advisory Group, LLC | 172,864 | $7,092,620 | 4.82% |
Probity Advisors, Inc. | 456,058 | $18,712,043 | 4.32% |
SWEENEY & MICHEL, LLC | 191,571 | $7,881,250 | 4.13% |