ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 114 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $6,043,453 | +2.2% | 143,141 | -0.7% | 0.06% | -7.8% |
| Q3 2023 | $5,911,928 | -0.9% | 144,087 | +0.2% | 0.06% | +1.6% |
| Q2 2023 | $5,962,894 | +0.5% | 143,857 | +1.0% | 0.06% | -6.0% |
| Q1 2023 | $5,935,327 | +73.2% | 142,402 | +69.9% | 0.07% | +67.5% |
| Q4 2022 | $3,426,288 | +0.4% | 83,792 | -2.0% | 0.04% | -11.1% |
| Q3 2022 | $3,414,000 | -47.6% | 85,467 | -46.8% | 0.04% | -45.1% |
| Q2 2022 | $6,515,000 | -6.9% | 160,669 | +0.9% | 0.08% | +7.9% |
| Q1 2022 | $7,001,000 | -1.5% | 159,264 | +1.5% | 0.08% | 0.0% |
| Q4 2021 | $7,110,000 | +14.1% | 156,944 | +15.1% | 0.08% | +5.6% |
| Q3 2021 | $6,232,000 | +3.6% | 136,370 | +4.5% | 0.07% | +1.4% |
| Q2 2021 | $6,013,000 | +5.8% | 130,542 | +5.2% | 0.07% | -2.7% |
| Q1 2021 | $5,684,000 | +7.9% | 124,085 | +7.0% | 0.07% | -9.9% |
| Q4 2020 | $5,268,000 | +6.3% | 115,927 | +2.8% | 0.08% | -5.8% |
| Q3 2020 | $4,956,000 | +4.0% | 112,773 | +1.5% | 0.09% | -3.4% |
| Q2 2020 | $4,766,000 | +87.2% | 111,133 | +78.4% | 0.09% | +78.0% |
| Q1 2020 | $2,546,000 | +12.6% | 62,290 | +27.8% | 0.05% | +35.1% |
| Q4 2019 | $2,262,000 | +15.2% | 48,725 | +15.4% | 0.04% | +5.7% |
| Q3 2019 | $1,963,000 | +12.3% | 42,229 | +12.8% | 0.04% | +6.1% |
| Q2 2019 | $1,748,000 | +8.4% | 37,432 | +8.4% | 0.03% | +17.9% |
| Q1 2019 | $1,613,000 | +12.2% | 34,523 | +7.0% | 0.03% | 0.0% |
| Q4 2018 | $1,438,000 | -1.0% | 32,271 | +4.6% | 0.03% | +7.7% |
| Q3 2018 | $1,452,000 | +8.4% | 30,847 | +7.3% | 0.03% | 0.0% |
| Q2 2018 | $1,340,000 | +5.4% | 28,749 | +5.8% | 0.03% | 0.0% |
| Q1 2018 | $1,271,000 | +9.8% | 27,171 | +10.6% | 0.03% | +8.3% |
| Q4 2017 | $1,158,000 | +14.0% | 24,575 | +15.7% | 0.02% | +20.0% |
| Q3 2017 | $1,016,000 | +27.8% | 21,244 | +27.7% | 0.02% | +11.1% |
| Q2 2017 | $795,000 | +104.9% | 16,631 | +104.3% | 0.02% | +100.0% |
| Q1 2017 | $388,000 | +487.9% | 8,139 | +481.4% | 0.01% | +800.0% |
| Q4 2016 | $66,000 | – | 1,400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bluefin Trading, LLC | 80,079 | $3,963,000 | 0.22% |
| HANCOCK WHITNEY CORP | 93,015 | $4,603,000 | 0.18% |
| M Holdings Securities, Inc. | 4,500 | $223,000 | 0.12% |
| EASTERN BANK | 24,393 | $1,207,000 | 0.10% |
| JANE STREET GROUP, LLC | 152,453 | $7,545,000 | 0.08% |
| Private Advisor Group, LLC | 4,163 | $206,000 | 0.01% |
| Mirae Asset Global Investments Co., Ltd. | 7,340 | $363,000 | 0.01% |
| MSI Financial Services Inc | 1,326 | $66,000 | 0.01% |
| LPL Financial LLC | 21,153 | $1,043,000 | 0.01% |
| BAIRD ROBERT W & CO INC /WI/ | 5,380 | $266,000 | 0.00% |