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 | $3,571,087 | +57.0% | 87,036 | +58.6% | 0.28% | +60.1% |
| Q2 2023 | $2,274,610 | +20.7% | 54,876 | +21.4% | 0.17% | +18.5% |
| Q1 2023 | $1,884,561 | -66.3% | 45,215 | -67.0% | 0.15% | -67.8% |
| Q4 2022 | $5,594,751 | +298.5% | 136,824 | +289.3% | 0.45% | +240.6% |
| Q3 2022 | $1,404,000 | -1.2% | 35,142 | +0.3% | 0.13% | +10.8% |
| Q2 2022 | $1,421,000 | +91.5% | 35,033 | +107.5% | 0.12% | +118.2% |
| Q1 2022 | $742,000 | -25.9% | 16,886 | -23.6% | 0.06% | -3.5% |
| Q4 2021 | $1,001,000 | -2.0% | 22,102 | -1.1% | 0.06% | -8.1% |
| Q3 2021 | $1,021,000 | -4.9% | 22,341 | -4.2% | 0.06% | -7.5% |
| Q2 2021 | $1,074,000 | +27.6% | 23,325 | +26.9% | 0.07% | +13.6% |
| Q1 2021 | $842,000 | -89.2% | 18,386 | -89.3% | 0.06% | -89.9% |
| Q4 2020 | $7,772,000 | -33.9% | 171,037 | -36.0% | 0.58% | -42.9% |
| Q3 2020 | $11,750,000 | +6.7% | 267,350 | +4.2% | 1.02% | -4.3% |
| Q2 2020 | $11,010,000 | +220.6% | 256,694 | +205.5% | 1.07% | +182.8% |
| Q1 2020 | $3,434,000 | -58.3% | 84,021 | -52.6% | 0.38% | -53.7% |
| Q4 2019 | $8,231,000 | +2409.5% | 177,288 | +2413.7% | 0.82% | +895.1% |
| Q3 2019 | $328,000 | -84.9% | 7,053 | -84.8% | 0.08% | -62.7% |
| Q2 2019 | $2,172,000 | -1.7% | 46,508 | -1.7% | 0.22% | -3.5% |
| Q1 2019 | $2,210,000 | -5.7% | 47,333 | -10.0% | 0.23% | -18.6% |
| Q4 2018 | $2,343,000 | +4010.5% | 52,611 | +4240.8% | 0.28% | +1650.0% |
| Q3 2018 | $57,000 | – | 1,212 | – | 0.02% | – |
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% |