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 | $668,091 | -22.7% | 16,283 | -21.9% | 0.07% | -19.0% |
| Q2 2023 | $864,564 | -7.4% | 20,858 | -6.9% | 0.08% | -8.7% |
| Q1 2023 | $933,965 | -1.0% | 22,408 | -2.9% | 0.09% | -3.2% |
| Q4 2022 | $943,619 | -18.7% | 23,077 | -20.6% | 0.10% | -22.8% |
| Q3 2022 | $1,160,000 | +79.8% | 29,054 | +82.5% | 0.12% | +89.2% |
| Q2 2022 | $645,000 | -64.6% | 15,916 | -61.6% | 0.06% | -60.4% |
| Q1 2022 | $1,820,000 | -72.5% | 41,411 | -71.7% | 0.16% | -71.3% |
| Q4 2021 | $6,626,000 | -21.9% | 146,260 | -21.2% | 0.57% | -30.2% |
| Q3 2021 | $8,482,000 | -16.8% | 185,611 | -16.1% | 0.82% | -15.6% |
| Q2 2021 | $10,194,000 | -1.1% | 221,327 | -1.6% | 0.97% | -6.5% |
| Q1 2021 | $10,305,000 | -0.6% | 224,955 | -1.4% | 1.04% | -4.7% |
| Q4 2020 | $10,363,000 | – | 228,068 | – | 1.09% | – |
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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% |