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 | $694,230 | -68.7% | 16,920 | -68.4% | 0.20% | -36.9% |
| Q2 2023 | $2,216,176 | -65.9% | 53,466 | -66.3% | 0.31% | -84.3% |
| Q1 2023 | $6,493,445 | 0.0% | 158,803 | 0.0% | 1.96% | 0.0% |
| Q4 2022 | $6,493,445 | -12.8% | 158,803 | -14.8% | 1.96% | -19.9% |
| Q3 2022 | $7,443,000 | +8.4% | 186,347 | +10.0% | 2.45% | +15.1% |
| Q2 2022 | $6,868,000 | -66.9% | 169,378 | -64.1% | 2.13% | -24.3% |
| Q1 2022 | $20,746,000 | +2363.9% | 471,932 | +2437.7% | 2.81% | +1150.2% |
| Q4 2021 | $842,000 | -32.7% | 18,597 | -32.1% | 0.22% | -35.2% |
| Q3 2021 | $1,252,000 | – | 27,394 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 830,112 | $38,592,000 | 11.67% |
| WP Advisors, LLC | 178,675 | $8,307,000 | 9.52% |
| MBM Wealth Consultants, LLC | 153,459 | $7,134,000 | 5.60% |
| Bernicke Wealth Management, Ltd. | 184,216 | $8,564,000 | 4.96% |
| Sage Advisory Services, Ltd.Co. | 280,224 | $13,022,000 | 4.26% |
| Leicht Financial Planning & Wealth Management, Inc. | 86,084 | $4,002,000 | 3.82% |
| Occidental Asset Management, LLC | 195,626 | $9,095,000 | 3.81% |
| IRON Financial LLC | 105,490 | $4,904,000 | 3.65% |
| Probity Advisors, Inc. | 241,912 | $11,246,000 | 3.65% |
| Redhawk Wealth Advisors, Inc. | 180,049 | $8,370,000 | 3.59% |