ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 368 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,373,623 | -0.3% | 56,247 | +0.5% | 0.02% | -7.4% |
| Q1 2024 | $2,380,417 | -3.5% | 55,944 | -4.3% | 0.03% | -10.0% |
| Q4 2023 | $2,467,071 | +42.3% | 58,434 | +38.3% | 0.03% | +20.0% |
| Q3 2023 | $1,733,394 | +52.2% | 42,247 | +53.8% | 0.02% | +56.2% |
| Q2 2023 | $1,138,673 | +6.6% | 27,471 | +7.2% | 0.02% | -5.9% |
| Q1 2023 | $1,068,217 | +2.2% | 25,629 | +0.2% | 0.02% | -5.6% |
| Q4 2022 | $1,045,476 | +370.9% | 25,568 | +359.6% | 0.02% | +350.0% |
| Q3 2022 | $222,000 | -82.1% | 5,563 | -79.7% | 0.00% | -80.0% |
| Q4 2021 | $1,239,000 | -59.5% | 27,356 | -59.4% | 0.02% | -71.4% |
| Q4 2020 | $3,061,000 | +22.6% | 67,359 | +18.6% | 0.07% | +9.4% |
| Q3 2020 | $2,496,000 | +23.6% | 56,781 | +20.6% | 0.06% | +10.3% |
| Q2 2020 | $2,020,000 | +80.5% | 47,092 | +72.1% | 0.06% | +45.0% |
| Q1 2020 | $1,119,000 | – | 27,368 | – | 0.04% | – |
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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% |