ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 456 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,549,291 | -84.9% | 159,622 | -83.4% | 0.38% | -53.9% |
| Q4 2021 | $43,449,000 | -0.9% | 959,140 | 0.0% | 0.83% | -54.2% |
| Q3 2021 | $43,833,000 | -0.8% | 959,140 | 0.0% | 1.81% | +22.3% |
| Q2 2021 | $44,178,000 | +0.5% | 959,140 | 0.0% | 1.48% | +7.4% |
| Q1 2021 | $43,939,000 | -38.0% | 959,140 | -38.5% | 1.38% | -37.3% |
| Q4 2020 | $70,847,000 | -29.7% | 1,559,140 | -32.0% | 2.20% | -32.8% |
| Q3 2020 | $100,788,000 | +2.5% | 2,293,240 | 0.0% | 3.27% | -3.2% |
| Q2 2020 | $98,357,000 | +4.9% | 2,293,240 | 0.0% | 3.38% | -7.9% |
| Q1 2020 | $93,725,000 | -27.1% | 2,293,240 | -17.2% | 3.67% | +57.4% |
| Q4 2019 | $128,529,000 | -12.7% | 2,768,240 | -12.6% | 2.33% | -8.0% |
| Q3 2019 | $147,292,000 | +0.3% | 3,168,240 | +0.8% | 2.53% | -3.4% |
| Q2 2019 | $146,853,000 | +628.8% | 3,144,600 | +634.7% | 2.62% | +178.7% |
| Q3 2018 | $20,150,000 | +1.0% | 428,000 | +2.6% | 0.94% | -6.4% |
| Q3 2017 | $19,945,000 | – | 417,000 | – | 1.00% | – |
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% |