ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 7 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,797,721 | -12.4% | 116,932 | -11.5% | 3.42% | -9.2% |
| Q2 2023 | $5,478,820 | +22.9% | 132,179 | +23.5% | 3.77% | +17.2% |
| Q1 2023 | $4,459,342 | +8.4% | 106,990 | +6.4% | 3.22% | -0.5% |
| Q4 2022 | $4,112,206 | -1.0% | 100,568 | -3.6% | 3.23% | -8.5% |
| Q3 2022 | $4,152,000 | +66.0% | 104,343 | +69.2% | 3.54% | +61.6% |
| Q2 2022 | $2,501,000 | -8.0% | 61,677 | -0.3% | 2.19% | +6.0% |
| Q1 2022 | $2,719,000 | +10.7% | 61,849 | +14.1% | 2.06% | +8.5% |
| Q4 2021 | $2,457,000 | -9.5% | 54,229 | -8.7% | 1.90% | -17.6% |
| Q3 2021 | $2,716,000 | +660.8% | 59,426 | +665.7% | 2.31% | +653.9% |
| Q2 2021 | $357,000 | +3.5% | 7,761 | +3.0% | 0.31% | -5.8% |
| Q1 2021 | $345,000 | +10.6% | 7,534 | +9.7% | 0.32% | +5.9% |
| Q4 2020 | $312,000 | – | 6,865 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 731,662 | $34,169,000 | 11.82% |
| WP Advisors, LLC | 157,002 | $7,332,000 | 8.18% |
| Leicht Financial Planning & Wealth Management, Inc. | 120,011 | $5,605,000 | 5.49% |
| RETIREMENT CAPITAL STRATEGIES | 233,231 | $10,892,000 | 5.43% |
| MBM Wealth Consultants, LLC | 132,641 | $6,194,000 | 5.15% |
| Bernicke Wealth Management, Ltd. | 182,289 | $8,513,000 | 5.10% |
| Occidental Asset Management, LLC | 173,806 | $8,117,000 | 3.65% |
| Probity Advisors, Inc. | 229,778 | $10,731,000 | 3.56% |
| Redhawk Wealth Advisors, Inc. | 190,267 | $8,885,000 | 3.53% |
| Transform Wealth, LLC | 477,480 | $22,298,000 | 3.28% |