ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 486 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
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% | – |
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% |