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 | $1,264,642 | +22.3% | 30,822 | +23.5% | 1.14% | +19.7% |
| Q2 2023 | $1,034,422 | +7.4% | 24,956 | +8.0% | 0.95% | -2.1% |
| Q1 2023 | $962,898 | +38.2% | 23,102 | +35.6% | 0.97% | +26.2% |
| Q4 2022 | $696,872 | +30.5% | 17,043 | +27.6% | 0.77% | +18.4% |
| Q3 2022 | $534,000 | +9.9% | 13,358 | +11.5% | 0.65% | +10.6% |
| Q2 2022 | $486,000 | +36.1% | 11,981 | +47.7% | 0.59% | +56.3% |
| Q1 2022 | $357,000 | +28.9% | 8,111 | +32.5% | 0.38% | +33.9% |
| Q4 2021 | $277,000 | – | 6,122 | – | 0.28% | – |
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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% |