ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 379 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $649,384 | +22.0% | 15,388 | +23.0% | 0.03% | +14.8% |
| Q1 2024 | $532,224 | +39.4% | 12,508 | +38.3% | 0.03% | +22.7% |
| Q4 2023 | $381,883 | +9.4% | 9,045 | +6.3% | 0.02% | -15.4% |
| Q3 2023 | $349,130 | +12.8% | 8,509 | +14.0% | 0.03% | +18.2% |
| Q2 2023 | $309,510 | -64.8% | 7,467 | -64.6% | 0.02% | -65.1% |
| Q1 2023 | $878,803 | -20.9% | 21,085 | -22.4% | 0.06% | -25.9% |
| Q4 2022 | $1,111,434 | -11.5% | 27,181 | -13.6% | 0.08% | -19.0% |
| Q3 2022 | $1,256,000 | +19.6% | 31,457 | +21.5% | 0.10% | +25.0% |
| Q2 2022 | $1,050,000 | -60.0% | 25,895 | -56.6% | 0.08% | -52.3% |
| Q1 2022 | $2,625,000 | +0.8% | 59,703 | +3.9% | 0.18% | +4.1% |
| Q4 2021 | $2,603,000 | +30.3% | 57,469 | +32.5% | 0.17% | +7.6% |
| Q2 2021 | $1,998,000 | -1.9% | 43,383 | -2.4% | 0.16% | -19.9% |
| Q1 2021 | $2,037,000 | +8.4% | 44,460 | +7.4% | 0.20% | +0.5% |
| Q4 2020 | $1,880,000 | +131.2% | 41,378 | +123.7% | 0.20% | +214.5% |
| Q3 2020 | $813,000 | -9.4% | 18,501 | -11.5% | 0.06% | -54.1% |
| Q2 2020 | $897,000 | +3.2% | 20,904 | +11.7% | 0.14% | +22.7% |
| Q4 2019 | $869,000 | – | 18,715 | – | 0.11% | – |
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% |