ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 492 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $432,255 | -0.8% | 10,243 | 0.0% | 1.03% | +104.8% |
| Q1 2024 | $435,840 | +0.8% | 10,243 | 0.0% | 0.50% | -10.2% |
| Q4 2023 | $432,459 | +2.9% | 10,243 | 0.0% | 0.56% | -6.7% |
| Q3 2023 | $420,270 | -1.0% | 10,243 | 0.0% | 0.60% | +1.2% |
| Q2 2023 | $424,572 | -32.1% | 10,243 | -31.7% | 0.59% | -2.9% |
| Q1 2023 | $624,950 | +3.4% | 14,994 | +1.5% | 0.61% | +7.8% |
| Q4 2022 | $604,278 | -11.0% | 14,778 | -13.1% | 0.57% | +24.6% |
| Q3 2022 | $679,000 | -17.8% | 17,011 | -16.6% | 0.46% | -39.1% |
| Q2 2022 | $826,000 | -55.2% | 20,386 | -51.2% | 0.75% | -46.9% |
| Q1 2022 | $1,843,000 | +6.9% | 41,805 | +9.8% | 1.41% | +11.7% |
| Q4 2021 | $1,724,000 | – | 38,083 | – | 1.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 790,320 | $32,411,023 | 15.68% |
| KilterHowling LLC | 364,938 | $14,973,412 | 13.18% |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 361,752 | $14,842,731 | 10.01% |
| FINANCIAL ADVISORY PARTNERS, LLC | 349,836 | $14,353,771 | 5.79% |
| Ocean Park Asset Management, LLC | 2,944,159 | $120,798,844 | 5.38% |
| Financial Strategies Group, Inc. | 387,867 | $15,677,593 | 4.94% |
| Thrive Capital Management, LLC | 214,423 | $8,797,761 | 4.88% |
| Powers Advisory Group, LLC | 172,864 | $7,092,620 | 4.82% |
| Probity Advisors, Inc. | 456,058 | $18,712,043 | 4.32% |
| SWEENEY & MICHEL, LLC | 191,571 | $7,881,250 | 4.13% |