Round Rock Advisors, LLC - ISHARES TR ownership

ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 453 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Round Rock Advisors, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$744,574
-5.3%
18,147
-4.3%
0.28%
-0.4%
Q2 2023$786,133
-0.4%
18,966
+0.2%
0.28%
-6.3%
Q1 2023$789,118
+3.3%
18,933
+1.4%
0.30%
-3.2%
Q4 2022$763,726
+2.0%
18,678
-0.4%
0.31%
-7.7%
Q3 2022$749,000
-2.1%
18,748
-0.6%
0.34%
-1.7%
Q2 2022$765,000
-7.6%
18,854
+0.1%
0.34%
+2.7%
Q1 2022$828,000
-11.7%
18,833
-9.0%
0.34%
-19.2%
Q4 2021$938,000
+1.0%
20,704
+1.9%
0.42%
-39.4%
Q3 2021$929,000
-4.8%
20,323
-4.1%
0.69%
-3.5%
Q2 2021$976,000
-0.5%
21,198
-1.0%
0.71%
-8.7%
Q1 2021$981,000
-0.7%
21,407
-1.6%
0.78%
-13.8%
Q4 2020$988,00021,7630.90%
Other shareholders
ISHARES TR shareholders Q4 2021
NameSharesValueWeighting ↓
Liberty Mutual Group Asset Management Inc. 3,070,354$127,97229.02%
KilterHowling LLC 351,015$14,630,29414.27%
DELPHI FINANCIAL GROUP, INC. 607,950$25,339,35612.49%
Mader & Shannon Wealth Management, Inc. 441,347$18,395,34312.13%
RETIREMENT FINANCIAL SOLUTIONS, LLC 341,117$14,217,75511.30%
Thrive Capital Management, LLC 211,453$8,735,1435.51%
FINANCIAL ADVISORY PARTNERS, LLC 315,286$13,141,1205.20%
Financial Strategies Group, Inc. 321,271$13,390,5755.16%
Powers Advisory Group, LLC 161,109$6,715,0054.69%
Sound Income Strategies, LLC 1,013,376$42,237,5114.59%
View complete list of ISHARES TR shareholders