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 | $4,910 | -9.9% | 119,659 | -8.9% | 0.03% | -10.0% |
| Q2 2023 | $5,447 | -32.7% | 131,403 | -32.3% | 0.03% | -47.4% |
| Q1 2023 | $8,091 | -82.9% | 194,126 | -83.2% | 0.06% | -81.6% |
| Q4 2022 | $47,242 | -99.2% | 1,155,334 | +637.9% | 0.31% | +559.6% |
| Q3 2022 | $6,253,000 | -0.0% | 156,570 | +1.5% | 0.05% | -2.1% |
| Q2 2022 | $6,256,000 | +84.1% | 154,283 | +99.6% | 0.05% | +100.0% |
| Q1 2022 | $3,398,000 | -23.5% | 77,299 | -21.1% | 0.02% | -25.0% |
| Q4 2021 | $4,441,000 | -7.1% | 98,029 | -6.2% | 0.03% | -15.8% |
| Q3 2021 | $4,778,000 | -1.9% | 104,544 | -1.1% | 0.04% | -7.3% |
| Q2 2021 | $4,869,000 | -6.1% | 105,702 | -6.6% | 0.04% | -18.0% |
| Q1 2021 | $5,186,000 | -84.9% | 113,200 | -85.1% | 0.05% | -86.4% |
| Q4 2020 | $34,447,000 | -2.1% | 758,067 | -5.3% | 0.37% | -16.6% |
| Q3 2020 | $35,192,000 | +14.7% | 800,730 | +12.0% | 0.44% | +7.6% |
| Q2 2020 | $30,673,000 | +52.5% | 715,157 | +45.3% | 0.41% | +18.5% |
| Q1 2020 | $20,118,000 | +134.3% | 492,249 | +166.2% | 0.35% | +181.3% |
| Q4 2019 | $8,585,000 | +157.3% | 184,905 | +157.6% | 0.12% | +127.8% |
| Q3 2019 | $3,337,000 | +4.4% | 71,789 | +4.9% | 0.05% | +17.4% |
| Q2 2019 | $3,195,000 | +35.0% | 68,420 | +35.1% | 0.05% | +24.3% |
| Q1 2019 | $2,366,000 | +3.2% | 50,659 | -1.6% | 0.04% | -9.8% |
| Q4 2018 | $2,293,000 | -61.3% | 51,477 | -59.1% | 0.04% | -59.0% |
| Q3 2018 | $5,921,000 | +27.2% | 125,774 | +25.9% | 0.10% | -1.0% |
| Q2 2018 | $4,656,000 | +9.7% | 99,876 | +10.1% | 0.10% | +12.2% |
| Q1 2018 | $4,246,000 | -1.8% | 90,752 | -1.1% | 0.09% | +9.8% |
| Q4 2017 | $4,323,000 | +7.5% | 91,728 | +9.1% | 0.08% | -1.2% |
| Q3 2017 | $4,021,000 | +5.3% | 84,060 | +5.3% | 0.08% | +13.7% |
| Q2 2017 | $3,819,000 | – | 79,799 | – | 0.07% | – |
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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% |