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 | $16,097,612 | -36.6% | 392,250 | -36.0% | 0.01% | -37.5% |
| Q2 2023 | $25,403,052 | -7.0% | 613,104 | -6.4% | 0.01% | -11.1% |
| Q1 2023 | $27,302,483 | -45.3% | 655,206 | -46.3% | 0.01% | -47.1% |
| Q4 2022 | $49,943,000 | +176.0% | 1,220,970 | +169.5% | 0.02% | +142.9% |
| Q3 2022 | $18,097,000 | +0.5% | 453,113 | +2.0% | 0.01% | +16.7% |
| Q2 2022 | $17,999,000 | +4.2% | 444,103 | +13.7% | 0.01% | +20.0% |
| Q1 2022 | $17,274,000 | -18.4% | 390,726 | -16.4% | 0.01% | -16.7% |
| Q4 2021 | $21,176,000 | -11.1% | 467,526 | -10.2% | 0.01% | -25.0% |
| Q3 2021 | $23,819,000 | +28.6% | 520,837 | +29.7% | 0.01% | +33.3% |
| Q2 2021 | $18,516,000 | -18.9% | 401,568 | -19.3% | 0.01% | -25.0% |
| Q1 2021 | $22,820,000 | -46.4% | 497,436 | -46.9% | 0.01% | -46.7% |
| Q4 2020 | $42,539,000 | +22.0% | 936,615 | +18.0% | 0.02% | +7.1% |
| Q3 2020 | $34,855,000 | +21.1% | 793,443 | +18.2% | 0.01% | +16.7% |
| Q2 2020 | $28,792,000 | +30.0% | 671,020 | +23.8% | 0.01% | 0.0% |
| Q1 2020 | $22,155,000 | -59.1% | 542,054 | -53.5% | 0.01% | -45.5% |
| Q4 2019 | $54,120,000 | +21.0% | 1,165,713 | +21.1% | 0.02% | +10.0% |
| Q3 2019 | $44,742,000 | +4.3% | 962,410 | +4.7% | 0.02% | +5.3% |
| Q2 2019 | $42,903,000 | +0.5% | 918,784 | +0.4% | 0.02% | -5.0% |
| Q1 2019 | $42,707,000 | +13.7% | 915,192 | +8.5% | 0.02% | +5.3% |
| Q4 2018 | $37,557,000 | +32.7% | 843,206 | +40.2% | 0.02% | +90.0% |
| Q3 2018 | $28,305,000 | +16.5% | 601,532 | +15.5% | 0.01% | -9.1% |
| Q2 2018 | $24,286,000 | +49.1% | 520,930 | +49.6% | 0.01% | +57.1% |
| Q1 2018 | $16,291,000 | -0.9% | 348,181 | -0.2% | 0.01% | 0.0% |
| Q4 2017 | $16,443,000 | +16.5% | 348,886 | +18.3% | 0.01% | 0.0% |
| Q3 2017 | $14,110,000 | +14.0% | 295,008 | +14.1% | 0.01% | +16.7% |
| Q2 2017 | $12,372,000 | -27.3% | 258,494 | -27.4% | 0.01% | -33.3% |
| Q1 2017 | $17,019,000 | +10.5% | 356,184 | +9.3% | 0.01% | +12.5% |
| Q4 2016 | $15,402,000 | +762.9% | 325,995 | +763.7% | 0.01% | +700.0% |
| Q3 2016 | $1,785,000 | +27.9% | 37,743 | +25.3% | 0.00% | 0.0% |
| Q2 2016 | $1,396,000 | +491.5% | 30,132 | +476.1% | 0.00% | – |
| Q1 2016 | $236,000 | -16.6% | 5,230 | -17.6% | 0.00% | – |
| Q4 2015 | $283,000 | +29.8% | 6,348 | +41.8% | 0.00% | – |
| Q2 2015 | $218,000 | – | 4,476 | – | 0.00% | – |
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% |