ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 203 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $10,193,000 | -0.9% | 225,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $10,283,000 | -6.1% | 225,000 | -5.3% | 0.01% | 0.0% |
| Q2 2021 | $10,947,000 | -2.6% | 237,649 | -3.1% | 0.01% | -16.7% |
| Q1 2021 | $11,239,000 | +64.9% | 245,334 | +63.5% | 0.01% | +50.0% |
| Q4 2020 | $6,817,000 | +520.3% | 150,024 | +500.1% | 0.00% | +300.0% |
| Q3 2020 | $1,099,000 | +2.5% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,072,000 | -78.8% | 25,000 | -79.8% | 0.00% | -80.0% |
| Q1 2020 | $5,056,000 | +773.2% | 123,709 | +891.2% | 0.01% | – |
| Q4 2019 | $579,000 | -40.9% | 12,481 | -40.8% | 0.00% | -100.0% |
| Q3 2019 | $980,000 | +5.7% | 21,084 | +6.2% | 0.00% | 0.0% |
| Q2 2019 | $927,000 | +475.8% | 19,853 | +473.6% | 0.00% | – |
| Q1 2019 | $161,000 | -82.5% | 3,461 | -83.2% | 0.00% | -100.0% |
| Q4 2018 | $919,000 | +1212.9% | 20,648 | +1276.5% | 0.00% | – |
| Q2 2018 | $70,000 | – | 1,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BTS Asset Management, Inc. | 949,514 | $41,741,000 | 12.80% |
| Divergent Planning, LLC | 352,028 | $15,419,000 | 9.87% |
| Value Monitoring, Inc. | 36,646 | $1,611,000 | 9.35% |
| Thrive Capital Management, LLC | 269,754 | $11,858,000 | 7.15% |
| B, B, H, & B INC. | 156,560 | $6,882,000 | 6.49% |
| Sound Income Strategies, LLC | 1,077,688 | $47,375,000 | 5.45% |
| Legacy Financial Group LLC | 418,177 | $18,383,000 | 5.39% |
| Kathmere Capital Management, LLC | 715,443 | $31,451,000 | 5.35% |
| IRONWOOD WEALTH MANAGEMENT, INC. | 164,159 | $7,216,000 | 5.21% |
| Regal Wealth Group, Inc. | 187,064 | $8,057,000 | 5.02% |