ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 236 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,420,496 | -4.6% | 175,841 | -3.8% | 0.06% | 0.0% |
Q1 2024 | $7,780,680 | -5.0% | 182,860 | -5.7% | 0.06% | -5.9% |
Q4 2023 | $8,189,564 | +72.4% | 193,974 | +67.5% | 0.07% | +119.4% |
Q3 2023 | $4,750,441 | -2.8% | 115,780 | -1.8% | 0.03% | +14.8% |
Q2 2023 | $4,884,831 | +4.3% | 117,849 | +4.9% | 0.03% | +3.8% |
Q1 2023 | $4,682,151 | -3.5% | 112,336 | -5.4% | 0.03% | -3.7% |
Q4 2022 | $4,854,167 | -1.0% | 118,713 | -3.3% | 0.03% | -6.9% |
Q3 2022 | $4,903,000 | -15.4% | 122,748 | -14.1% | 0.03% | -9.4% |
Q2 2022 | $5,794,000 | -18.3% | 142,893 | -11.4% | 0.03% | -5.9% |
Q1 2022 | $7,088,000 | +32.2% | 161,237 | +36.3% | 0.03% | +36.0% |
Q4 2021 | $5,360,000 | +9.6% | 118,319 | +10.5% | 0.02% | +4.2% |
Q3 2021 | $4,892,000 | +31.2% | 107,055 | +32.2% | 0.02% | +26.3% |
Q2 2021 | $3,729,000 | +87.4% | 80,969 | +86.4% | 0.02% | +72.7% |
Q1 2021 | $1,990,000 | +0.8% | 43,438 | 0.0% | 0.01% | -8.3% |
Q4 2020 | $1,974,000 | -23.1% | 43,438 | -25.6% | 0.01% | -29.4% |
Q3 2020 | $2,566,000 | -48.6% | 58,378 | -49.9% | 0.02% | -52.8% |
Q2 2020 | $4,996,000 | -25.1% | 116,486 | -28.7% | 0.04% | -34.5% |
Q1 2020 | $6,674,000 | -32.1% | 163,290 | -22.8% | 0.06% | -12.7% |
Q4 2019 | $9,823,000 | +14.2% | 211,566 | +14.3% | 0.06% | +5.0% |
Q3 2019 | $8,604,000 | -1.5% | 185,076 | -1.0% | 0.06% | +5.3% |
Q2 2019 | $8,731,000 | -22.4% | 186,963 | -22.4% | 0.06% | -27.8% |
Q1 2019 | $11,257,000 | -10.1% | 240,992 | -14.3% | 0.08% | -21.0% |
Q4 2018 | $12,528,000 | -13.9% | 281,223 | -9.0% | 0.10% | -2.0% |
Q3 2018 | $14,549,000 | +7102.5% | 309,034 | +7125.5% | 0.10% | +5000.0% |
Q4 2016 | $202,000 | -54.2% | 4,277 | -54.1% | 0.00% | -50.0% |
Q3 2016 | $441,000 | -48.4% | 9,320 | -49.8% | 0.00% | -55.6% |
Q2 2016 | $854,000 | -99.8% | 18,560 | -99.8% | 0.01% | -99.8% |
Q1 2016 | $351,246,000 | +21.4% | 7,800,264 | +20.0% | 3.87% | +16.3% |
Q4 2015 | $289,436,000 | +22.0% | 6,499,800 | +25.4% | 3.33% | +16.9% |
Q3 2015 | $237,274,000 | – | 5,182,919 | – | 2.85% | – |
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% |