ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 241 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,029,179 | -1.5% | 463,781 | -0.5% | 0.03% | +3.8% |
| Q2 2023 | $19,318,760 | +25.9% | 466,080 | +26.6% | 0.03% | +18.2% |
| Q1 2023 | $15,338,577 | -39.0% | 368,010 | -40.2% | 0.02% | -42.1% |
| Q4 2022 | $25,153,563 | +12.9% | 615,151 | +10.3% | 0.04% | +5.6% |
| Q3 2022 | $22,281,000 | +28.4% | 557,870 | +30.4% | 0.04% | +33.3% |
| Q2 2022 | $17,350,000 | -18.6% | 427,865 | -11.7% | 0.03% | -6.9% |
| Q1 2022 | $21,303,000 | +28.8% | 484,607 | +32.7% | 0.03% | +31.8% |
| Q4 2021 | $16,546,000 | +13.9% | 365,262 | +14.9% | 0.02% | +4.8% |
| Q3 2021 | $14,522,000 | +26.2% | 317,763 | +27.2% | 0.02% | +23.5% |
| Q2 2021 | $11,503,000 | +18.6% | 249,744 | +17.9% | 0.02% | +6.2% |
| Q1 2021 | $9,700,000 | -26.1% | 211,749 | -26.6% | 0.02% | -30.4% |
| Q4 2020 | $13,117,000 | +22.5% | 288,667 | +18.4% | 0.02% | +4.5% |
| Q3 2020 | $10,711,000 | +20.2% | 243,718 | +17.3% | 0.02% | +10.0% |
| Q2 2020 | $8,909,000 | +26.6% | 207,713 | +20.3% | 0.02% | +5.3% |
| Q1 2020 | $7,038,000 | +19.2% | 172,592 | +35.9% | 0.02% | +58.3% |
| Q4 2019 | $5,905,000 | +9.6% | 127,003 | +9.6% | 0.01% | -14.3% |
| Q3 2019 | $5,388,000 | +2.7% | 115,894 | +3.3% | 0.01% | 0.0% |
| Q2 2019 | $5,247,000 | -3.3% | 112,218 | -3.2% | 0.01% | -6.7% |
| Q1 2019 | $5,425,000 | +210.5% | 115,972 | +196.8% | 0.02% | +150.0% |
| Q4 2018 | $1,747,000 | -7.6% | 39,079 | -2.9% | 0.01% | +20.0% |
| Q3 2018 | $1,891,000 | +46.6% | 40,246 | +45.6% | 0.01% | +25.0% |
| Q2 2018 | $1,290,000 | -25.3% | 27,641 | -25.2% | 0.00% | -20.0% |
| Q1 2018 | $1,727,000 | +24.6% | 36,955 | +25.7% | 0.01% | +25.0% |
| Q4 2017 | $1,386,000 | +6.8% | 29,410 | +8.0% | 0.00% | -20.0% |
| Q3 2017 | $1,298,000 | +146.3% | 27,220 | +146.6% | 0.01% | +150.0% |
| Q2 2017 | $527,000 | +17.4% | 11,037 | +17.3% | 0.00% | 0.0% |
| Q1 2017 | $449,000 | +0.9% | 9,411 | +0.0% | 0.00% | 0.0% |
| Q4 2016 | $445,000 | +5.5% | 9,410 | +5.5% | 0.00% | 0.0% |
| Q3 2016 | $422,000 | – | 8,921 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 1,025,983 | $46,621,000 | 10.29% |
| Donoghue Forlines LLC | 815,474 | $37,055,000 | 7.16% |
| Divergent Planning, LLC | 163,451 | $7,427,000 | 7.11% |
| Clearwater Capital Advisors, LLC | 1,075,847 | $48,886,000 | 6.49% |
| Kathmere Capital Management, LLC | 635,649 | $28,884,000 | 6.21% |
| MBM Wealth Consultants, LLC | 250,348 | $11,376,000 | 6.19% |
| Williams Financial, LLC | 137,861 | $6,264,000 | 5.92% |
| IRONWOOD WEALTH MANAGEMENT, INC. | 135,159 | $6,142,000 | 5.53% |
| Thrive Capital Management, LLC | 112,977 | $5,134,000 | 5.46% |
| Advisor OS, LLC | 243,205 | $19,305,000 | 5.18% |