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 | $1,742,339 | +225.7% | 42,465 | +221.7% | 0.00% | +100.0% |
| Q2 2022 | $535,000 | -68.9% | 13,200 | -66.3% | 0.00% | -50.0% |
| Q1 2022 | $1,723,000 | +30.2% | 39,200 | +34.2% | 0.00% | +100.0% |
| Q4 2021 | $1,323,000 | +24.8% | 29,200 | +25.9% | 0.00% | 0.0% |
| Q3 2021 | $1,060,000 | -0.8% | 23,200 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,069,000 | +0.6% | 23,200 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,063,000 | +0.9% | 23,200 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,054,000 | +3.3% | 23,200 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $1,020,000 | +255.4% | 23,200 | +246.3% | 0.00% | +100.0% |
| Q2 2020 | $287,000 | -67.6% | 6,700 | -69.1% | 0.00% | -50.0% |
| Q1 2020 | $887,000 | -12.0% | 21,700 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $1,008,000 | -29.4% | 21,700 | -29.3% | 0.00% | -33.3% |
| Q3 2019 | $1,427,000 | -0.5% | 30,700 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,434,000 | 0.0% | 30,700 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,434,000 | +4.8% | 30,700 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,368,000 | -5.3% | 30,700 | 0.0% | 0.00% | +50.0% |
| Q3 2018 | $1,445,000 | +0.8% | 30,700 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $1,434,000 | -11.2% | 30,700 | -11.0% | 0.00% | +50.0% |
| Q1 2018 | $1,614,000 | +29.2% | 34,500 | +30.2% | 0.00% | 0.0% |
| Q4 2017 | $1,249,000 | -1.4% | 26,500 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,267,000 | -0.1% | 26,500 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,268,000 | +20.6% | 26,500 | +20.5% | 0.00% | 0.0% |
| Q1 2017 | $1,051,000 | – | 22,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BTS Asset Management, Inc. | 949,514 | $41,741,000 | 12.80% |
| Divergent Planning, LLC | 352,028 | $15,419,000 | 9.87% |
| Value Monitoring, Inc. | 36,646 | $1,611,000 | 9.35% |
| Thrive Capital Management, LLC | 269,754 | $11,858,000 | 7.15% |
| B, B, H, & B INC. | 156,560 | $6,882,000 | 6.49% |
| Sound Income Strategies, LLC | 1,077,688 | $47,375,000 | 5.45% |
| Legacy Financial Group LLC | 418,177 | $18,383,000 | 5.39% |
| Kathmere Capital Management, LLC | 715,443 | $31,451,000 | 5.35% |
| IRONWOOD WEALTH MANAGEMENT, INC. | 164,159 | $7,216,000 | 5.21% |
| Regal Wealth Group, Inc. | 187,064 | $8,057,000 | 5.02% |