ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 492 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $316,113 | -0.5% | 7,491 | +0.3% | 0.08% | +2.6% |
| Q1 2024 | $317,657 | -22.0% | 7,465 | -22.6% | 0.08% | -29.4% |
| Q4 2023 | $407,417 | -0.9% | 9,650 | -3.7% | 0.11% | -5.2% |
| Q3 2023 | $411,050 | -2.5% | 10,018 | -1.5% | 0.12% | +1.8% |
| Q2 2023 | $421,598 | -5.7% | 10,171 | -5.2% | 0.11% | -9.6% |
| Q1 2023 | $446,956 | +22.1% | 10,724 | +19.8% | 0.12% | +17.9% |
| Q4 2022 | $366,038 | -15.1% | 8,952 | -17.0% | 0.11% | -24.8% |
| Q3 2022 | $431,000 | -1.1% | 10,785 | +0.2% | 0.14% | +5.2% |
| Q2 2022 | $436,000 | -7.6% | 10,759 | +0.2% | 0.13% | +7.2% |
| Q1 2022 | $472,000 | -2.9% | 10,736 | +0.1% | 0.12% | +5.0% |
| Q4 2021 | $486,000 | -5.1% | 10,721 | -4.2% | 0.12% | -16.8% |
| Q3 2021 | $512,000 | -1.3% | 11,193 | -0.7% | 0.14% | 0.0% |
| Q2 2021 | $519,000 | -4.2% | 11,273 | -4.7% | 0.14% | -7.7% |
| Q1 2021 | $542,000 | -14.8% | 11,825 | -15.5% | 0.16% | -21.3% |
| Q4 2020 | $636,000 | +6.2% | 13,988 | +2.7% | 0.20% | -4.4% |
| Q3 2020 | $599,000 | +4.4% | 13,623 | +1.7% | 0.21% | -6.8% |
| Q2 2020 | $574,000 | +5.9% | 13,394 | +1.0% | 0.22% | -9.1% |
| Q1 2020 | $542,000 | -12.6% | 13,266 | -0.6% | 0.24% | +11.5% |
| Q4 2019 | $620,000 | +0.2% | 13,348 | +0.3% | 0.22% | -0.9% |
| Q3 2019 | $619,000 | +1.6% | 13,310 | +2.1% | 0.22% | -2.2% |
| Q2 2019 | $609,000 | -13.9% | 13,035 | -13.9% | 0.22% | -17.9% |
| Q1 2019 | $707,000 | +2.2% | 15,146 | -2.5% | 0.27% | -9.6% |
| Q4 2018 | $692,000 | -2.1% | 15,540 | +3.5% | 0.30% | +11.4% |
| Q3 2018 | $707,000 | +9.4% | 15,015 | +8.4% | 0.27% | +4.6% |
| Q2 2018 | $646,000 | -0.3% | 13,850 | 0.0% | 0.26% | -4.1% |
| Q1 2018 | $648,000 | 0.0% | 13,850 | +0.7% | 0.27% | +3.8% |
| Q4 2017 | $648,000 | +3.5% | 13,750 | +5.1% | 0.26% | -3.7% |
| Q3 2017 | $626,000 | +13.4% | 13,085 | +13.4% | 0.27% | +8.4% |
| Q2 2017 | $552,000 | +0.2% | 11,535 | 0.0% | 0.25% | -6.0% |
| Q1 2017 | $551,000 | +0.9% | 11,535 | 0.0% | 0.27% | -4.0% |
| Q4 2016 | $546,000 | +0.4% | 11,535 | +0.2% | 0.28% | -1.1% |
| Q3 2016 | $544,000 | +7.3% | 11,510 | +5.2% | 0.28% | +1.4% |
| Q2 2016 | $507,000 | -1.9% | 10,940 | -4.7% | 0.28% | -5.8% |
| Q1 2016 | $517,000 | – | 11,485 | – | 0.29% | – |
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% |