ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 492 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $223,576 | -0.8% | 5,298 | 0.0% | 0.01% | -7.7% |
| Q1 2024 | $225,430 | -4.6% | 5,298 | -5.4% | 0.01% | -7.1% |
| Q4 2023 | $236,348 | -6.0% | 5,598 | -8.6% | 0.01% | -12.5% |
| Q3 2023 | $251,432 | +0.9% | 6,128 | +2.0% | 0.02% | 0.0% |
| Q2 2023 | $249,115 | -7.8% | 6,010 | -7.3% | 0.02% | -11.1% |
| Q1 2023 | $270,086 | +6.8% | 6,480 | +16.0% | 0.02% | +12.5% |
| Q4 2021 | $253,000 | -0.8% | 5,585 | 0.0% | 0.02% | -5.9% |
| Q3 2021 | $255,000 | -15.3% | 5,585 | -14.5% | 0.02% | -10.5% |
| Q2 2021 | $301,000 | -22.2% | 6,530 | -22.7% | 0.02% | -34.5% |
| Q1 2021 | $387,000 | -9.2% | 8,450 | -9.8% | 0.03% | -14.7% |
| Q4 2020 | $426,000 | +76.8% | 9,370 | +71.1% | 0.03% | +54.5% |
| Q3 2020 | $241,000 | +15.3% | 5,475 | +22.8% | 0.02% | +214.3% |
| Q1 2018 | $209,000 | – | 4,457 | – | 0.01% | – |
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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% |