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 | $5,928,352 | +2.1% | 144,488 | +3.1% | 3.89% | +3.2% |
| Q2 2023 | $5,807,794 | -0.9% | 140,116 | -0.4% | 3.77% | +3.9% |
| Q1 2023 | $5,862,031 | +4.5% | 140,644 | +2.5% | 3.63% | -1.6% |
| Q4 2022 | $5,608,337 | -10.2% | 137,157 | -12.2% | 3.69% | -16.9% |
| Q3 2022 | $6,243,000 | -0.4% | 156,300 | +1.1% | 4.44% | -7.5% |
| Q2 2022 | $6,268,000 | -8.0% | 154,575 | -0.3% | 4.80% | +1.8% |
| Q1 2022 | $6,816,000 | -0.9% | 155,033 | +2.1% | 4.72% | +1.5% |
| Q4 2021 | $6,880,000 | +15.7% | 151,875 | +16.7% | 4.65% | -10.8% |
| Q3 2021 | $5,945,000 | +13.3% | 130,090 | +14.2% | 5.21% | -3.1% |
| Q2 2021 | $5,245,000 | – | 113,870 | – | 5.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divergent Planning, LLC | 363,684 | $14,747,000 | 10.60% |
| KilterHowling LLC | 216,961 | $8,797,756 | 9.88% |
| Williams Financial, LLC | 208,856 | $8,469,000 | 6.89% |
| Thrive Capital Management, LLC | 232,513 | $9,428,000 | 6.53% |
| Sound Income Strategies, LLC | 1,045,901 | $42,411,000 | 5.66% |
| Matthew Goff Investment Advisor, LLC | 493,701 | $20,020,000 | 5.39% |
| Legacy Financial Group LLC | 418,144 | $16,956,000 | 5.35% |
| Regal Wealth Group, Inc. | 180,706 | $7,328,000 | 5.29% |
| FINANCIAL ADVISORY PARTNERS, LLC | 303,352 | $12,300,924 | 5.08% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 1,646,689 | $66,773,000 | 4.81% |