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 | $4,842,138 | +11.4% | 118,274 | +12.6% | 0.54% | +11.7% |
| Q2 2023 | $4,345,861 | +40.6% | 105,074 | +41.7% | 0.48% | +45.6% |
| Q1 2023 | $3,090,739 | -5.3% | 74,154 | -7.1% | 0.33% | -14.3% |
| Q4 2022 | $3,264,658 | +113.4% | 79,840 | +113.2% | 0.38% | +106.5% |
| Q3 2022 | $1,530,000 | -17.6% | 37,443 | -14.7% | 0.19% | -16.2% |
| Q2 2022 | $1,856,000 | -2.6% | 43,897 | +1.2% | 0.22% | 0.0% |
| Q1 2022 | $1,906,000 | -4.0% | 43,356 | -1.9% | 0.22% | -12.3% |
| Q4 2021 | $1,985,000 | – | 44,193 | – | 0.25% | – |
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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% |
| Wright Fund 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% |