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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $527,877 | +11.2% | 12,503 | +8.1% | 0.02% | +4.2% |
| Q3 2023 | $474,758 | -1.8% | 11,571 | -0.8% | 0.02% | 0.0% |
| Q2 2023 | $483,514 | -2.1% | 11,665 | -1.6% | 0.02% | -4.0% |
| Q1 2023 | $494,033 | +8.7% | 11,853 | +6.7% | 0.02% | +4.2% |
| Q4 2022 | $454,288 | +0.7% | 11,110 | -1.6% | 0.02% | -7.7% |
| Q3 2022 | $451,000 | -4.0% | 11,295 | -2.5% | 0.03% | +8.3% |
| Q2 2022 | $470,000 | -6.9% | 11,585 | +0.8% | 0.02% | +4.3% |
| Q1 2022 | $505,000 | +4.3% | 11,496 | +7.7% | 0.02% | +9.5% |
| Q4 2021 | $484,000 | +8.5% | 10,676 | +9.3% | 0.02% | +5.0% |
| Q3 2021 | $446,000 | +0.7% | 9,766 | +1.6% | 0.02% | 0.0% |
| Q2 2021 | $443,000 | +11.6% | 9,614 | +11.1% | 0.02% | +11.1% |
| Q1 2021 | $397,000 | – | 8,656 | – | 0.02% | – |
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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% |