ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 441 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,984,224 | -26.1% | 1,778,801 | -25.4% | 0.01% | -30.0% |
| Q2 2023 | $98,784,089 | -6.3% | 2,383,210 | -5.8% | 0.01% | -9.1% |
| Q1 2023 | $105,449,344 | -48.4% | 2,529,974 | -49.4% | 0.01% | -52.2% |
| Q4 2022 | $204,525,565 | +187.5% | 5,001,847 | +180.8% | 0.02% | +130.0% |
| Q3 2022 | $71,135,000 | +2.6% | 1,781,048 | +4.2% | 0.01% | +11.1% |
| Q2 2022 | $69,329,000 | -26.4% | 1,709,711 | -20.2% | 0.01% | -30.8% |
| Q1 2022 | $94,215,000 | -13.2% | 2,143,212 | -10.6% | 0.01% | 0.0% |
| Q4 2021 | $108,546,000 | -2.1% | 2,396,146 | -1.2% | 0.01% | -13.3% |
| Q3 2021 | $110,860,000 | +11.5% | 2,425,811 | +12.4% | 0.02% | +15.4% |
| Q2 2021 | $99,422,000 | +8.9% | 2,158,533 | +8.4% | 0.01% | 0.0% |
| Q1 2021 | $91,258,000 | -44.1% | 1,992,098 | -44.6% | 0.01% | -48.0% |
| Q4 2020 | $163,337,000 | +58.5% | 3,594,575 | +53.3% | 0.02% | +25.0% |
| Q3 2020 | $103,084,000 | +1.8% | 2,345,472 | -0.7% | 0.02% | -9.1% |
| Q2 2020 | $101,274,000 | +15.9% | 2,361,239 | +10.5% | 0.02% | -8.3% |
| Q1 2020 | $87,356,000 | +10.0% | 2,137,403 | +25.0% | 0.02% | +33.3% |
| Q4 2019 | $79,382,000 | +13.1% | 1,709,715 | +13.2% | 0.02% | -5.3% |
| Q3 2019 | $70,210,000 | +14.9% | 1,510,223 | +15.4% | 0.02% | +18.8% |
| Q2 2019 | $61,113,000 | +32.5% | 1,308,636 | +32.6% | 0.02% | +23.1% |
| Q1 2019 | $46,107,000 | +5.5% | 987,089 | +0.6% | 0.01% | 0.0% |
| Q4 2018 | $43,716,000 | -0.7% | 981,257 | +5.0% | 0.01% | +18.2% |
| Q3 2018 | $44,010,000 | +30.3% | 934,784 | +29.0% | 0.01% | +22.2% |
| Q2 2018 | $33,775,000 | +13.8% | 724,466 | +14.2% | 0.01% | +12.5% |
| Q1 2018 | $29,682,000 | -2.8% | 634,356 | -2.1% | 0.01% | 0.0% |
| Q4 2017 | $30,548,000 | -16.7% | 648,164 | -15.5% | 0.01% | -27.3% |
| Q3 2017 | $36,686,000 | -1.9% | 767,007 | -1.8% | 0.01% | 0.0% |
| Q2 2017 | $37,386,000 | -39.8% | 781,147 | -39.9% | 0.01% | +10.0% |
| Q1 2017 | $62,098,000 | +9.4% | 1,299,658 | +8.4% | 0.01% | +11.1% |
| Q4 2016 | $56,770,000 | +160.4% | 1,199,236 | +160.0% | 0.01% | +28.6% |
| Q3 2016 | $21,804,000 | +7.9% | 461,170 | +5.8% | 0.01% | 0.0% |
| Q2 2016 | $20,208,000 | +32.1% | 436,092 | +28.3% | 0.01% | +16.7% |
| Q1 2016 | $15,301,000 | +35.7% | 339,799 | +34.2% | 0.01% | +50.0% |
| Q4 2015 | $11,274,000 | -29.5% | 253,193 | -27.5% | 0.00% | -33.3% |
| Q3 2015 | $15,984,000 | -5.3% | 349,145 | +0.6% | 0.01% | 0.0% |
| Q2 2015 | $16,879,000 | +63.0% | 347,086 | +64.4% | 0.01% | +50.0% |
| Q1 2015 | $10,355,000 | +5.8% | 211,116 | +4.8% | 0.00% | 0.0% |
| Q4 2014 | $9,784,000 | +1483.2% | 201,434 | +1513.8% | 0.00% | – |
| Q3 2014 | $618,000 | -24.6% | 12,482 | -22.5% | 0.00% | – |
| Q2 2014 | $820,000 | -56.3% | 16,115 | -56.4% | 0.00% | -100.0% |
| Q1 2014 | $1,878,000 | +7725.0% | 36,939 | +7627.8% | 0.00% | – |
| Q4 2013 | $24,000 | – | 478 | – | 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% |