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 | $15,300,704 | +109.2% | 372,915 | +111.4% | 3.82% | +125.3% |
| Q2 2023 | $7,313,331 | -22.2% | 176,437 | -21.7% | 1.70% | -28.5% |
| Q1 2023 | $9,396,640 | -20.4% | 225,447 | -22.6% | 2.37% | -35.6% |
| Q2 2022 | $11,808,000 | -28.7% | 291,194 | -22.7% | 3.68% | -12.1% |
| Q1 2022 | $16,564,000 | +11.0% | 376,793 | +14.3% | 4.19% | +17.0% |
| Q4 2021 | $14,927,000 | +3.6% | 329,517 | +4.5% | 3.58% | -16.5% |
| Q3 2021 | $14,406,000 | -25.5% | 315,224 | -24.9% | 4.28% | -10.9% |
| Q2 2021 | $19,341,000 | +0.7% | 419,902 | +0.1% | 4.81% | -0.4% |
| Q1 2021 | $19,198,000 | +173.3% | 419,634 | +173.2% | 4.83% | +152.4% |
| Q4 2020 | $7,024,000 | – | 153,625 | – | 1.91% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Liberty Mutual Group Asset Management Inc. | 3,070,354 | $127,972 | 29.02% |
| KilterHowling LLC | 351,015 | $14,630,294 | 14.27% |
| DELPHI FINANCIAL GROUP, INC. | 607,950 | $25,339,356 | 12.49% |
| Mader & Shannon Wealth Management, Inc. | 441,347 | $18,395,343 | 12.13% |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 341,117 | $14,217,755 | 11.30% |
| Thrive Capital Management, LLC | 211,453 | $8,735,143 | 5.51% |
| FINANCIAL ADVISORY PARTNERS, LLC | 315,286 | $13,141,120 | 5.20% |
| Financial Strategies Group, Inc. | 321,271 | $13,390,575 | 5.16% |
| Powers Advisory Group, LLC | 161,109 | $6,715,005 | 4.69% |
| Sound Income Strategies, LLC | 1,013,376 | $42,237,511 | 4.59% |