ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 403 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,622,579 | +2.4% | 137,505 | 0.0% | 0.20% | -9.1% |
| Q3 2022 | $5,492,000 | -62.2% | 137,505 | -61.6% | 0.22% | -58.3% |
| Q2 2022 | $14,531,000 | -7.8% | 358,368 | 0.0% | 0.52% | +10.8% |
| Q1 2022 | $15,754,000 | +1940.7% | 358,368 | +2005.6% | 0.47% | +4640.0% |
| Q4 2021 | $772,000 | -86.8% | 17,020 | -86.7% | 0.01% | -92.5% |
| Q3 2021 | $5,839,000 | -46.8% | 127,756 | -46.4% | 0.13% | +3.1% |
| Q2 2021 | $10,974,000 | -27.2% | 238,268 | -27.6% | 0.13% | -65.4% |
| Q1 2021 | $15,074,000 | -8.6% | 329,039 | -9.3% | 0.37% | -11.6% |
| Q4 2020 | $16,490,000 | -28.6% | 362,879 | -30.9% | 0.42% | -20.5% |
| Q3 2020 | $23,093,000 | +155.0% | 525,421 | +137.1% | 0.53% | +75.8% |
| Q2 2020 | $9,056,000 | 0.0% | 221,588 | 0.0% | 0.30% | -0.3% |
| Q1 2020 | $9,056,000 | -22.0% | 221,588 | -11.4% | 0.30% | -1.9% |
| Q4 2019 | $11,612,000 | -50.1% | 250,099 | -50.0% | 0.31% | +16.6% |
| Q3 2019 | $23,254,000 | -53.5% | 500,198 | -53.3% | 0.26% | -27.4% |
| Q2 2019 | $49,995,000 | +477.7% | 1,070,526 | +477.8% | 0.36% | +83.4% |
| Q1 2019 | $8,654,000 | +74.7% | 185,266 | +66.6% | 0.20% | +128.7% |
| Q4 2018 | $4,954,000 | – | 111,200 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 1,025,983 | $46,621,000 | 10.29% |
| Donoghue Forlines LLC | 815,474 | $37,055,000 | 7.16% |
| Divergent Planning, LLC | 163,451 | $7,427,000 | 7.11% |
| Clearwater Capital Advisors, LLC | 1,075,847 | $48,886,000 | 6.49% |
| Kathmere Capital Management, LLC | 635,649 | $28,884,000 | 6.21% |
| MBM Wealth Consultants, LLC | 250,348 | $11,376,000 | 6.19% |
| Williams Financial, LLC | 137,861 | $6,264,000 | 5.92% |
| IRONWOOD WEALTH MANAGEMENT, INC. | 135,159 | $6,142,000 | 5.53% |
| Thrive Capital Management, LLC | 112,977 | $5,134,000 | 5.46% |
| Advisor OS, LLC | 243,205 | $19,305,000 | 5.18% |