ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 403 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,624,260 | -1.0% | 210,194 | 0.0% | 0.31% | +7.9% |
Q2 2023 | $8,712,541 | -0.6% | 210,194 | 0.0% | 0.29% | -0.7% |
Q1 2023 | $8,760,886 | +1.9% | 210,194 | 0.0% | 0.29% | +5.0% |
Q4 2022 | $8,594,833 | -49.8% | 210,194 | -50.9% | 0.28% | -54.0% |
Q3 2022 | $17,113,000 | -1.5% | 428,474 | 0.0% | 0.61% | +16.5% |
Q2 2022 | $17,375,000 | -7.8% | 428,474 | 0.0% | 0.52% | +1.6% |
Q1 2022 | $18,836,000 | -3.0% | 428,474 | 0.0% | 0.51% | -1.0% |
Q4 2021 | $19,410,000 | -0.9% | 428,474 | 0.0% | 0.52% | -7.8% |
Q3 2021 | $19,581,000 | -0.8% | 428,474 | 0.0% | 0.56% | -1.7% |
Q2 2021 | $19,736,000 | +105.0% | 428,474 | +103.8% | 0.57% | +97.2% |
Q1 2021 | $9,629,000 | +0.8% | 210,194 | 0.0% | 0.29% | -4.3% |
Q4 2020 | $9,551,000 | +3.4% | 210,194 | 0.0% | 0.30% | -6.8% |
Q3 2020 | $9,238,000 | +2.5% | 210,194 | 0.0% | 0.32% | -3.0% |
Q2 2020 | $9,015,000 | +4.9% | 210,194 | 0.0% | 0.34% | -8.5% |
Q1 2020 | $8,591,000 | -12.0% | 210,194 | 0.0% | 0.37% | +14.4% |
Q4 2019 | $9,759,000 | -0.1% | 210,194 | 0.0% | 0.32% | -5.3% |
Q3 2019 | $9,772,000 | -0.4% | 210,194 | 0.0% | 0.34% | +4.0% |
Q2 2019 | $9,816,000 | -0.0% | 210,194 | 0.0% | 0.32% | +5.9% |
Q1 2019 | $9,818,000 | +4.8% | 210,194 | 0.0% | 0.31% | -3.5% |
Q4 2018 | $9,364,000 | -5.4% | 210,194 | 0.0% | 0.32% | +8.5% |
Q3 2018 | $9,896,000 | +1.0% | 210,194 | 0.0% | 0.29% | -2.0% |
Q2 2018 | $9,799,000 | -0.4% | 210,194 | 0.0% | 0.30% | -5.7% |
Q1 2018 | $9,835,000 | -34.2% | 210,194 | -33.8% | 0.32% | -35.8% |
Q4 2017 | $14,958,000 | +273.2% | 317,375 | +278.7% | 0.49% | +263.2% |
Q3 2017 | $4,008,000 | – | 83,800 | – | 0.14% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Liberty Mutual Group Asset Management Inc. | 3,070,354 | $127,972 | 29.02% |
KilterHowling LLC | 351,015 | $14,630,294 | 14.27% |
DELPHI FINANCIAL GROUP, INC. | 607,950 | $25,339,356 | 12.49% |
Mader & Shannon Wealth Management, Inc. | 441,347 | $18,395,343 | 12.13% |
RETIREMENT FINANCIAL SOLUTIONS, LLC | 341,117 | $14,217,755 | 11.30% |
Thrive Capital Management, LLC | 211,453 | $8,735,143 | 5.51% |
FINANCIAL ADVISORY PARTNERS, LLC | 315,286 | $13,141,120 | 5.20% |
Financial Strategies Group, Inc. | 321,271 | $13,390,575 | 5.16% |
Powers Advisory Group, LLC | 161,109 | $6,715,005 | 4.69% |
Sound Income Strategies, LLC | 1,013,376 | $42,237,511 | 4.59% |