ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 7 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $39,722 | -0.7% | 968,115 | +0.3% | 0.15% | -5.0% |
Q2 2023 | $40,002 | +36.1% | 965,057 | +36.8% | 0.16% | +18.7% |
Q1 2023 | $29,398 | +25.7% | 705,319 | +23.3% | 0.13% | +14.5% |
Q4 2022 | $23,390 | -99.9% | 572,042 | +18.2% | 0.12% | +1.7% |
Q3 2022 | $19,330,000 | -11.9% | 483,983 | -10.5% | 0.12% | -14.2% |
Q2 2022 | $21,939,000 | +1.7% | 541,029 | +10.3% | 0.13% | +5.5% |
Q1 2022 | $21,568,000 | -6.2% | 490,627 | -3.4% | 0.13% | -10.6% |
Q4 2021 | $22,996,000 | +5.6% | 507,634 | +6.5% | 0.14% | -6.6% |
Q3 2021 | $21,785,000 | +149.7% | 476,696 | +151.6% | 0.15% | +126.9% |
Q2 2021 | $8,726,000 | +26.8% | 189,445 | +26.1% | 0.07% | +6.3% |
Q1 2021 | $6,882,000 | +3.9% | 150,238 | +3.1% | 0.06% | -24.1% |
Q4 2020 | $6,622,000 | +19.5% | 145,736 | +15.6% | 0.08% | 0.0% |
Q3 2020 | $5,541,000 | +11.0% | 126,066 | +8.3% | 0.08% | -8.8% |
Q2 2020 | $4,993,000 | +42.3% | 116,409 | +35.6% | 0.09% | +18.2% |
Q1 2020 | $3,509,000 | +7.6% | 85,858 | +22.2% | 0.08% | +18.5% |
Q4 2019 | $3,262,000 | +20.1% | 70,264 | +20.3% | 0.06% | +1.6% |
Q3 2019 | $2,716,000 | +12.7% | 58,429 | +13.2% | 0.06% | 0.0% |
Q2 2019 | $2,410,000 | +120.1% | 51,608 | +116.5% | 0.06% | +166.7% |
Q1 2019 | $1,095,000 | – | 23,834 | – | 0.02% | – |
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% |