ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 42 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,776,647 | -0.2% | 92,046 | +0.9% | 0.00% | 0.0% |
Q2 2023 | $3,782,644 | -0.6% | 91,258 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $3,803,633 | +1.6% | 91,258 | -0.3% | 0.00% | 0.0% |
Q4 2022 | $3,744,584 | +40.9% | 91,577 | +37.6% | 0.00% | 0.0% |
Q3 2022 | $2,658,000 | -10.3% | 66,563 | -8.9% | 0.00% | 0.0% |
Q2 2022 | $2,964,000 | -7.4% | 73,095 | +0.4% | 0.00% | 0.0% |
Q1 2022 | $3,202,000 | +142.9% | 72,838 | +150.4% | 0.00% | – |
Q4 2021 | $1,318,000 | -0.9% | 29,092 | 0.0% | 0.00% | – |
Q3 2021 | $1,330,000 | -17.3% | 29,092 | -16.7% | 0.00% | – |
Q2 2021 | $1,608,000 | +0.5% | 34,918 | 0.0% | 0.00% | – |
Q1 2021 | $1,600,000 | +47.7% | 34,918 | +46.5% | 0.00% | – |
Q4 2020 | $1,083,000 | -1.5% | 23,827 | -4.9% | 0.00% | – |
Q3 2020 | $1,100,000 | -92.0% | 25,049 | -92.2% | 0.00% | -100.0% |
Q2 2020 | $13,752,000 | +2712.3% | 320,630 | +2582.4% | 0.00% | – |
Q1 2020 | $489,000 | -75.8% | 11,953 | -72.5% | 0.00% | -100.0% |
Q4 2019 | $2,021,000 | +20.9% | 43,533 | +21.1% | 0.00% | – |
Q3 2019 | $1,671,000 | +25.3% | 35,943 | +25.8% | 0.00% | – |
Q2 2019 | $1,334,000 | -0.8% | 28,571 | -0.8% | 0.00% | – |
Q1 2019 | $1,345,000 | +0.3% | 28,791 | -4.3% | 0.00% | – |
Q4 2018 | $1,341,000 | +26.9% | 30,091 | +34.0% | 0.00% | – |
Q3 2018 | $1,057,000 | -63.6% | 22,458 | -64.0% | 0.00% | -100.0% |
Q2 2018 | $2,906,000 | +482.4% | 62,328 | +484.4% | 0.00% | – |
Q1 2018 | $499,000 | -58.9% | 10,665 | -58.0% | 0.00% | – |
Q3 2017 | $1,214,000 | -94.5% | 25,388 | -94.5% | 0.00% | -100.0% |
Q1 2017 | $22,115,000 | +142.4% | 462,848 | +139.9% | 0.01% | +100.0% |
Q3 2016 | $9,123,000 | +1.6% | 192,956 | -0.4% | 0.00% | 0.0% |
Q2 2016 | $8,976,000 | -6.4% | 193,708 | -9.0% | 0.00% | 0.0% |
Q1 2016 | $9,587,000 | +132.4% | 212,895 | +129.8% | 0.00% | +200.0% |
Q4 2015 | $4,126,000 | +288.1% | 92,649 | +299.1% | 0.00% | – |
Q3 2015 | $1,063,000 | +418.5% | 23,213 | +450.9% | 0.00% | – |
Q2 2015 | $205,000 | – | 4,214 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sound Income Strategies, LLC | 830,112 | $38,592,000 | 11.67% |
WP Advisors, LLC | 178,675 | $8,307,000 | 9.52% |
MBM Wealth Consultants, LLC | 153,459 | $7,134,000 | 5.60% |
Bernicke Wealth Management, Ltd. | 184,216 | $8,564,000 | 4.96% |
Sage Advisory Services, Ltd.Co. | 280,224 | $13,022,000 | 4.26% |
Leicht Financial Planning & Wealth Management, Inc. | 86,084 | $4,002,000 | 3.82% |
Occidental Asset Management, LLC | 195,626 | $9,095,000 | 3.81% |
IRON Financial LLC | 105,490 | $4,904,000 | 3.65% |
Probity Advisors, Inc. | 241,912 | $11,246,000 | 3.65% |
Redhawk Wealth Advisors, Inc. | 180,049 | $8,370,000 | 3.59% |