ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 408 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $5,000 | -16.7% | 130 | 0.0% | 0.00% | – |
| Q1 2022 | $6,000 | -99.9% | 130 | -99.9% | 0.00% | -100.0% |
| Q4 2021 | $11,121,000 | -3.8% | 245,493 | -3.0% | 1.12% | +84.2% |
| Q3 2021 | $11,566,000 | -84.6% | 253,089 | -84.4% | 0.61% | -82.6% |
| Q2 2021 | $74,913,000 | +99.0% | 1,626,430 | +97.9% | 3.50% | +81.4% |
| Q1 2021 | $37,649,000 | +10214.8% | 821,847 | +10122.0% | 1.93% | +2279.0% |
| Q4 2020 | $365,000 | +189.7% | 8,040 | +180.9% | 0.08% | +912.5% |
| Q3 2020 | $126,000 | +5.9% | 2,862 | +2.9% | 0.01% | 0.0% |
| Q2 2020 | $119,000 | +2.6% | 2,780 | +11.2% | 0.01% | +14.3% |
| Q4 2019 | $116,000 | +866.7% | 2,501 | +873.2% | 0.01% | +600.0% |
| Q3 2019 | $12,000 | -77.8% | 257 | -77.8% | 0.00% | -75.0% |
| Q2 2019 | $54,000 | -56.5% | 1,157 | -56.5% | 0.00% | -60.0% |
| Q1 2019 | $124,000 | +675.0% | 2,658 | +646.6% | 0.01% | +900.0% |
| Q4 2018 | $16,000 | -89.9% | 356 | -89.4% | 0.00% | -91.7% |
| Q3 2018 | $158,000 | -99.6% | 3,351 | +278.2% | 0.01% | +200.0% |
| Q2 2018 | $41,305,000 | +58907.1% | 886 | -40.9% | 0.00% | -33.3% |
| Q1 2018 | $70,000 | +1.4% | 1,498 | +2.3% | 0.01% | 0.0% |
| Q4 2017 | $69,000 | -67.8% | 1,464 | -67.3% | 0.01% | -73.9% |
| Q3 2017 | $214,000 | -48.9% | 4,482 | -48.8% | 0.02% | -42.5% |
| Q2 2017 | $419,000 | +106.4% | 8,757 | +103.8% | 0.04% | +110.5% |
| Q4 2016 | $203,000 | -7.3% | 4,297 | -7.3% | 0.02% | 0.0% |
| Q3 2016 | $219,000 | -57.6% | 4,635 | -60.0% | 0.02% | -59.6% |
| Q4 2015 | $516,000 | – | 11,588 | – | 0.05% | – |
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% |