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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,399,155 | +5.3% | 82,846 | +6.4% | 0.40% | +4.2% |
| Q2 2023 | $3,228,333 | -8.1% | 77,885 | -7.6% | 0.38% | -17.4% |
| Q1 2023 | $3,514,028 | +32.4% | 84,310 | +29.9% | 0.46% | +17.3% |
| Q4 2022 | $2,653,826 | +3.5% | 64,902 | +1.0% | 0.39% | -6.4% |
| Q3 2022 | $2,565,000 | +58.7% | 64,229 | +61.2% | 0.42% | +58.1% |
| Q2 2022 | $1,616,000 | -5.9% | 39,848 | +2.0% | 0.26% | +1.5% |
| Q1 2022 | $1,718,000 | -12.0% | 39,072 | -9.4% | 0.26% | -11.2% |
| Q4 2021 | $1,953,000 | +3.2% | 43,118 | +4.2% | 0.29% | -6.1% |
| Q3 2021 | $1,892,000 | +7.3% | 41,393 | +8.1% | 0.31% | +2.3% |
| Q2 2021 | $1,764,000 | +41.3% | 38,308 | +40.7% | 0.31% | +25.4% |
| Q1 2021 | $1,248,000 | -17.2% | 27,236 | -17.9% | 0.24% | -24.2% |
| Q4 2020 | $1,508,000 | +30.6% | 33,194 | +26.4% | 0.32% | +13.0% |
| Q3 2020 | $1,155,000 | +110.8% | 26,271 | +105.5% | 0.28% | +71.7% |
| Q2 2020 | $548,000 | +315.2% | 12,786 | +295.7% | 0.17% | +144.1% |
| Q1 2020 | $132,000 | +41.9% | 3,231 | +61.5% | 0.07% | +61.9% |
| Q4 2019 | $93,000 | -1.1% | 2,001 | -2.2% | 0.04% | -17.6% |
| Q3 2019 | $94,000 | – | 2,047 | +20370.0% | 0.05% | – |
| Q2 2019 | $0 | -100.0% | 10 | -97.8% | 0.00% | -100.0% |
| Q1 2019 | $21,000 | -98.8% | 447 | -98.8% | 0.01% | -98.9% |
| Q4 2018 | $1,707,000 | -1.3% | 38,307 | +4.3% | 1.24% | +24.4% |
| Q3 2018 | $1,730,000 | +17.0% | 36,743 | +15.8% | 1.00% | +14.5% |
| Q2 2018 | $1,479,000 | +15.9% | 31,719 | +16.3% | 0.87% | +6.4% |
| Q1 2018 | $1,276,000 | +58.5% | 27,265 | +59.6% | 0.82% | +49.6% |
| Q4 2017 | $805,000 | +42.7% | 17,085 | +44.8% | 0.55% | +68.5% |
| Q3 2017 | $564,000 | +171.2% | 11,801 | +171.0% | 0.32% | +143.6% |
| Q2 2017 | $208,000 | +188.9% | 4,355 | +190.5% | 0.13% | +155.8% |
| Q1 2017 | $72,000 | +800.0% | 1,499 | +737.4% | 0.05% | +642.9% |
| Q4 2016 | $8,000 | – | 179 | – | 0.01% | – |
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% |