ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 398 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divergent Planning, LLC | 363,684 | $14,747,000 | 10.60% |
| KilterHowling LLC | 216,961 | $8,797,756 | 9.88% |
| Williams Financial, LLC | 208,856 | $8,469,000 | 6.89% |
| Thrive Capital Management, LLC | 232,513 | $9,428,000 | 6.53% |
| Sound Income Strategies, LLC | 1,045,901 | $42,411,000 | 5.66% |
| Matthew Goff Investment Advisor, LLC | 493,701 | $20,020,000 | 5.39% |
| Legacy Financial Group LLC | 418,144 | $16,956,000 | 5.35% |
| Regal Wealth Group, Inc. | 180,706 | $7,328,000 | 5.29% |
| FINANCIAL ADVISORY PARTNERS, LLC | 303,352 | $12,300,924 | 5.08% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 1,646,689 | $66,773,000 | 4.81% |