ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 132 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $1,583,881,000 | -0.9% | 34,575 | -1.7% | 0.73% | -13.0% |
Q4 2020 | $1,598,352,000 | -67.8% | 35,175 | -67.8% | 0.84% | -25.6% |
Q3 2020 | $4,965,310,000 | +19.9% | 109,225 | +13.1% | 1.13% | -42.7% |
Q2 2020 | $4,142,316,000 | -8.5% | 96,580 | -12.8% | 1.98% | -23.8% |
Q1 2020 | $4,525,739,000 | +34.0% | 110,735 | +52.3% | 2.60% | +104.7% |
Q4 2019 | $3,376,622,000 | +11.9% | 72,725 | +12.0% | 1.27% | +11.5% |
Q3 2019 | $3,017,666,000 | -32.2% | 64,910 | -31.8% | 1.14% | -31.2% |
Q2 2019 | $4,447,708,000 | +499.4% | 95,240 | +471.8% | 1.65% | +439.9% |
Q4 2018 | $741,980,000 | -5.4% | 16,655 | 0.0% | 0.31% | +12.9% |
Q3 2018 | $784,117,000 | +1.0% | 16,655 | 0.0% | 0.27% | 0.0% |
Q2 2018 | $776,456,000 | +75.3% | 16,655 | +77.2% | 0.27% | +68.3% |
Q4 2017 | $443,022,000 | +9.0% | 9,400 | +10.6% | 0.16% | +7.3% |
Q3 2017 | $406,555,000 | – | 8,500 | – | 0.15% | – |
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% |