ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 450 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,632,832 | +2.4% | 1,502,141 | +3.4% | 0.01% | +16.7% |
| Q2 2023 | $60,188,887 | -8.1% | 1,452,084 | -7.6% | 0.01% | -14.3% |
| Q1 2023 | $65,502,368 | -28.8% | 1,571,554 | -30.2% | 0.01% | -30.0% |
| Q4 2022 | $92,003,299 | +7.8% | 2,250,020 | +5.3% | 0.01% | 0.0% |
| Q3 2022 | $85,334,000 | +1.5% | 2,136,539 | +3.1% | 0.01% | 0.0% |
| Q2 2022 | $84,044,000 | -46.7% | 2,072,618 | -42.2% | 0.01% | -33.3% |
| Q1 2022 | $157,713,000 | +91.8% | 3,587,619 | +97.6% | 0.02% | +87.5% |
| Q4 2021 | $82,230,000 | +26.3% | 1,815,236 | +27.4% | 0.01% | +14.3% |
| Q3 2021 | $65,099,000 | +6.3% | 1,424,483 | +7.2% | 0.01% | +16.7% |
| Q2 2021 | $61,230,000 | +3.5% | 1,329,343 | +3.0% | 0.01% | -14.3% |
| Q1 2021 | $59,142,000 | -10.6% | 1,291,037 | -11.3% | 0.01% | -22.2% |
| Q4 2020 | $66,134,000 | +0.1% | 1,455,441 | -3.2% | 0.01% | 0.0% |
| Q3 2020 | $66,078,000 | +5.3% | 1,503,486 | +2.7% | 0.01% | -10.0% |
| Q2 2020 | $62,769,000 | +12.4% | 1,463,488 | +7.1% | 0.01% | 0.0% |
| Q1 2020 | $55,825,000 | -3.0% | 1,365,909 | +10.2% | 0.01% | +25.0% |
| Q4 2019 | $57,567,000 | +34.3% | 1,239,861 | +34.4% | 0.01% | +33.3% |
| Q3 2019 | $42,880,000 | +10.5% | 922,344 | +11.0% | 0.01% | 0.0% |
| Q2 2019 | $38,808,000 | +0.1% | 831,005 | +0.1% | 0.01% | 0.0% |
| Q1 2019 | $38,774,000 | -11.6% | 830,092 | -15.7% | 0.01% | -25.0% |
| Q4 2018 | $43,875,000 | -80.3% | 984,849 | -79.2% | 0.01% | -77.1% |
| Q3 2018 | $222,597,000 | +9.9% | 4,728,071 | +8.9% | 0.04% | +2.9% |
| Q2 2018 | $202,461,000 | +19.1% | 4,342,790 | +19.5% | 0.03% | +17.2% |
| Q1 2018 | $170,001,000 | +13.7% | 3,633,280 | +14.5% | 0.03% | +16.0% |
| Q4 2017 | $149,545,000 | -28.4% | 3,173,044 | -27.3% | 0.02% | -24.2% |
| Q3 2017 | $208,721,000 | +51.8% | 4,363,804 | +51.9% | 0.03% | +22.2% |
| Q2 2017 | $137,514,000 | +51.7% | 2,873,252 | +51.4% | 0.03% | +50.0% |
| Q1 2017 | $90,678,000 | +94.8% | 1,897,804 | +93.0% | 0.02% | +80.0% |
| Q4 2016 | $46,552,000 | +515.3% | 983,355 | +514.6% | 0.01% | +400.0% |
| Q3 2016 | $7,566,000 | -10.0% | 160,008 | -11.8% | 0.00% | 0.0% |
| Q2 2016 | $8,406,000 | -8.5% | 181,402 | -11.1% | 0.00% | 0.0% |
| Q1 2016 | $9,188,000 | +27.6% | 204,052 | +26.2% | 0.00% | 0.0% |
| Q4 2015 | $7,198,000 | +14.1% | 161,639 | +17.3% | 0.00% | 0.0% |
| Q3 2015 | $6,306,000 | -42.3% | 137,746 | -38.7% | 0.00% | -50.0% |
| Q2 2015 | $10,922,000 | +47.0% | 224,603 | +48.3% | 0.00% | +100.0% |
| Q1 2015 | $7,428,000 | +26.2% | 151,429 | +25.0% | 0.00% | 0.0% |
| Q4 2014 | $5,884,000 | +1477.5% | 121,150 | +1506.6% | 0.00% | – |
| Q3 2014 | $373,000 | -14.4% | 7,541 | -12.1% | 0.00% | – |
| Q2 2014 | $436,000 | +150.6% | 8,575 | +151.1% | 0.00% | – |
| Q1 2014 | $174,000 | +987.5% | 3,415 | +1005.2% | 0.00% | – |
| Q4 2013 | $16,000 | – | 309 | – | 0.00% | – |
Download | ||||||
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% |