ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 450 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,702,852 | -8.6% | 431,461 | -7.7% | 0.03% | -6.2% |
| Q2 2023 | $19,371,720 | -20.0% | 467,351 | -19.6% | 0.03% | -23.8% |
| Q1 2023 | $24,227,473 | -15.4% | 581,273 | -17.0% | 0.04% | -16.0% |
| Q4 2022 | $28,640,945 | +12.5% | 700,439 | +9.9% | 0.05% | +2.0% |
| Q3 2022 | $25,448,000 | -65.5% | 637,163 | -64.9% | 0.05% | -63.7% |
| Q2 2022 | $73,683,000 | -3.2% | 1,817,112 | +4.9% | 0.14% | +12.5% |
| Q1 2022 | $76,115,000 | +491.9% | 1,731,443 | +509.9% | 0.12% | +500.0% |
| Q4 2021 | $12,860,000 | +13.5% | 283,869 | +14.5% | 0.02% | +5.3% |
| Q3 2021 | $11,332,000 | +13.1% | 247,982 | +14.0% | 0.02% | +18.8% |
| Q2 2021 | $10,018,000 | +11.7% | 217,494 | +11.1% | 0.02% | 0.0% |
| Q1 2021 | $8,971,000 | -28.6% | 195,846 | -29.2% | 0.02% | -33.3% |
| Q4 2020 | $12,572,000 | +10.1% | 276,677 | +6.5% | 0.02% | -4.0% |
| Q3 2020 | $11,419,000 | +11.7% | 259,805 | +9.0% | 0.02% | +8.7% |
| Q2 2020 | $10,222,000 | +13.0% | 238,333 | +7.7% | 0.02% | -4.2% |
| Q1 2020 | $9,043,000 | -9.7% | 221,253 | +2.6% | 0.02% | +20.0% |
| Q4 2019 | $10,010,000 | – | 215,592 | – | 0.02% | – |
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% |