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 | $1,638,397 | +5.1% | 39,932 | +6.2% | 0.34% | +5.6% |
| Q2 2023 | $1,559,253 | -5.3% | 37,618 | -4.8% | 0.32% | -11.3% |
| Q1 2023 | $1,646,499 | -10.2% | 39,503 | -11.9% | 0.36% | -14.8% |
| Q4 2022 | $1,834,084 | -37.3% | 44,854 | -38.7% | 0.43% | -41.8% |
| Q3 2022 | $2,924,000 | -73.1% | 73,221 | -72.7% | 0.73% | -72.3% |
| Q2 2022 | $10,869,000 | -25.1% | 268,031 | -18.8% | 2.65% | -29.1% |
| Q1 2022 | $14,506,000 | +79.8% | 329,979 | +85.3% | 3.74% | +74.8% |
| Q4 2021 | $8,068,000 | +29.3% | 178,091 | +30.5% | 2.14% | +18.4% |
| Q3 2021 | $6,239,000 | +5.0% | 136,516 | +4.5% | 1.81% | +5.2% |
| Q2 2021 | $5,941,000 | +16.9% | 130,601 | +17.8% | 1.72% | +6.9% |
| Q1 2021 | $5,081,000 | +10.7% | 110,913 | +9.9% | 1.61% | +5.8% |
| Q4 2020 | $4,588,000 | – | 100,967 | – | 1.52% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BTS Asset Management, Inc. | 949,514 | $41,741,000 | 12.80% |
| Divergent Planning, LLC | 352,028 | $15,419,000 | 9.87% |
| Value Monitoring, Inc. | 36,646 | $1,611,000 | 9.35% |
| Thrive Capital Management, LLC | 269,754 | $11,858,000 | 7.15% |
| B, B, H, & B INC. | 156,560 | $6,882,000 | 6.49% |
| Sound Income Strategies, LLC | 1,077,688 | $47,375,000 | 5.45% |
| Legacy Financial Group LLC | 418,177 | $18,383,000 | 5.39% |
| Kathmere Capital Management, LLC | 715,443 | $31,451,000 | 5.35% |
| IRONWOOD WEALTH MANAGEMENT, INC. | 164,159 | $7,216,000 | 5.21% |
| Regal Wealth Group, Inc. | 187,064 | $8,057,000 | 5.02% |