ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 441 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $12,567,000 | -3.6% | 285,886 | -0.6% | 0.44% | +2.1% |
| Q4 2021 | $13,030,000 | +980.4% | 287,630 | +990.5% | 0.44% | +990.0% |
| Q3 2021 | $1,206,000 | +60.4% | 26,376 | +61.7% | 0.04% | +60.0% |
| Q2 2021 | $752,000 | -95.6% | 16,313 | -95.7% | 0.02% | -96.0% |
| Q4 2020 | $17,046,000 | +21.7% | 375,104 | +17.7% | 0.63% | +8.9% |
| Q3 2020 | $14,003,000 | -37.5% | 318,608 | -39.0% | 0.58% | -42.7% |
| Q2 2020 | $22,414,000 | +7.7% | 522,592 | +2.6% | 1.00% | +3.7% |
| Q1 2020 | $20,818,000 | +457.4% | 509,386 | +533.2% | 0.97% | +623.1% |
| Q4 2019 | $3,735,000 | -65.5% | 80,442 | -65.4% | 0.13% | -65.3% |
| Q3 2019 | $10,821,000 | -8.1% | 232,778 | -7.6% | 0.39% | +6.9% |
| Q2 2019 | $11,771,000 | +3746.7% | 252,046 | +3733.4% | 0.36% | +3911.1% |
| Q1 2019 | $306,000 | – | 6,575 | – | 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% |