ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 435 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $903 | -55.0% | 22,000 | -54.7% | 0.00% | -60.0% |
| Q1 2023 | $2,008 | -54.9% | 48,613 | -55.4% | 0.01% | -58.3% |
| Q4 2022 | $4,452 | -99.4% | 108,893 | +467.9% | 0.01% | +500.0% |
| Q3 2022 | $767,000 | -34.4% | 19,175 | -33.4% | 0.00% | -33.3% |
| Q2 2022 | $1,169,000 | +21.9% | 28,807 | +32.0% | 0.00% | +50.0% |
| Q1 2022 | $959,000 | -81.4% | 21,825 | -80.5% | 0.00% | -80.0% |
| Q4 2021 | $5,162,000 | -1.5% | 112,076 | -2.2% | 0.01% | -9.1% |
| Q3 2021 | $5,240,000 | +1.5% | 114,654 | +2.3% | 0.01% | 0.0% |
| Q2 2021 | $5,162,000 | +10.3% | 112,076 | +9.7% | 0.01% | +10.0% |
| Q1 2021 | $4,679,000 | -76.0% | 102,145 | -76.2% | 0.01% | -77.8% |
| Q4 2020 | $19,488,000 | +24.7% | 428,868 | +20.6% | 0.04% | +7.1% |
| Q3 2020 | $15,634,000 | +76.2% | 355,722 | +63.8% | 0.04% | +55.6% |
| Q2 2020 | $8,874,000 | 0.0% | 217,129 | 0.0% | 0.03% | -15.6% |
| Q1 2020 | $8,874,000 | +1180.5% | 217,129 | +1357.9% | 0.03% | +1500.0% |
| Q3 2019 | $693,000 | -11.0% | 14,893 | -10.7% | 0.00% | 0.0% |
| Q2 2019 | $779,000 | -13.2% | 16,684 | -13.1% | 0.00% | -33.3% |
| Q1 2019 | $897,000 | -32.0% | 19,200 | -31.5% | 0.00% | -40.0% |
| Q4 2018 | $1,320,000 | 0.0% | 28,042 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $1,320,000 | +1.0% | 28,042 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,307,000 | -19.7% | 28,042 | -19.4% | 0.00% | -33.3% |
| Q1 2018 | $1,628,000 | -37.0% | 34,800 | -36.5% | 0.01% | -33.3% |
| Q4 2017 | $2,583,000 | +35.8% | 54,788 | +37.8% | 0.01% | +28.6% |
| Q3 2017 | $1,902,000 | +137.8% | 39,768 | +138.1% | 0.01% | +133.3% |
| Q2 2017 | $800,000 | – | 16,700 | – | 0.00% | – |
Download | ||||||
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% |