ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 441 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,229,194 | -10.6% | 882,993 | -9.7% | 0.01% | 0.0% |
| Q2 2023 | $40,535,058 | +18.6% | 977,927 | +19.2% | 0.01% | +10.0% |
| Q1 2023 | $34,181,099 | -14.7% | 820,083 | -16.3% | 0.01% | -16.7% |
| Q4 2022 | $40,069,156 | +9.4% | 979,926 | +6.9% | 0.01% | 0.0% |
| Q3 2022 | $36,611,000 | +18.5% | 916,666 | +20.3% | 0.01% | +20.0% |
| Q2 2022 | $30,892,000 | -20.4% | 761,838 | -13.7% | 0.01% | 0.0% |
| Q1 2022 | $38,791,000 | -4.5% | 882,417 | -1.6% | 0.01% | 0.0% |
| Q4 2021 | $40,632,000 | -48.8% | 896,951 | -48.3% | 0.01% | -41.2% |
| Q3 2021 | $79,334,000 | -8.9% | 1,736,002 | -8.2% | 0.02% | -10.5% |
| Q2 2021 | $87,062,000 | +6.9% | 1,890,164 | +6.3% | 0.02% | +5.6% |
| Q1 2021 | $81,458,000 | +75.2% | 1,778,161 | +73.8% | 0.02% | +63.6% |
| Q4 2020 | $46,491,000 | +65.4% | 1,023,146 | +60.0% | 0.01% | +37.5% |
| Q3 2020 | $28,114,000 | +20.9% | 639,666 | +18.0% | 0.01% | +14.3% |
| Q2 2020 | $23,257,000 | +78.0% | 542,254 | +69.6% | 0.01% | +40.0% |
| Q1 2020 | $13,067,000 | -21.9% | 319,724 | -11.2% | 0.01% | 0.0% |
| Q4 2019 | $16,723,000 | -1.8% | 360,179 | -1.7% | 0.01% | 0.0% |
| Q3 2019 | $17,027,000 | -17.2% | 366,249 | -16.9% | 0.01% | -16.7% |
| Q2 2019 | $20,574,000 | +11.2% | 440,551 | +11.2% | 0.01% | 0.0% |
| Q1 2019 | $18,508,000 | +81.3% | 396,246 | +72.9% | 0.01% | +100.0% |
| Q4 2018 | $10,206,000 | -42.2% | 229,116 | -38.9% | 0.00% | -40.0% |
| Q3 2018 | $17,662,000 | +17.7% | 375,168 | +16.6% | 0.01% | +25.0% |
| Q2 2018 | $15,005,000 | +250.9% | 321,852 | +252.2% | 0.00% | +300.0% |
| Q1 2018 | $4,276,000 | +71.8% | 91,396 | +73.0% | 0.00% | 0.0% |
| Q4 2017 | $2,489,000 | -19.2% | 52,818 | -18.0% | 0.00% | 0.0% |
| Q3 2017 | $3,082,000 | +3902.6% | 64,450 | +3849.1% | 0.00% | – |
| Q2 2017 | $77,000 | +2.7% | 1,632 | +3.2% | 0.00% | – |
| Q1 2017 | $75,000 | -25.0% | 1,581 | -24.8% | 0.00% | – |
| Q4 2016 | $100,000 | -24.2% | 2,102 | -24.7% | 0.00% | – |
| Q3 2016 | $132,000 | -26.7% | 2,793 | -28.0% | 0.00% | – |
| Q2 2016 | $180,000 | +210.3% | 3,879 | +200.0% | 0.00% | – |
| Q1 2016 | $58,000 | -12.1% | 1,293 | -12.3% | 0.00% | – |
| Q4 2015 | $66,000 | -48.4% | 1,474 | -47.2% | 0.00% | – |
| Q3 2015 | $128,000 | -87.9% | 2,793 | -87.1% | 0.00% | – |
| Q1 2015 | $1,060,000 | +122.7% | 21,600 | +120.4% | 0.00% | – |
| Q4 2014 | $476,000 | -1.9% | 9,800 | 0.0% | 0.00% | – |
| Q3 2014 | $485,000 | -2.6% | 9,800 | 0.0% | 0.00% | – |
| Q2 2014 | $498,000 | – | 9,800 | – | 0.00% | – |
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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% |