ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 334 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,464,230 | +104.8% | 82,091 | +106.5% | 0.02% | +91.7% |
Q1 2024 | $1,691,257 | -8.6% | 39,747 | -9.3% | 0.01% | -14.3% |
Q4 2023 | $1,849,387 | +22.2% | 43,804 | -80.4% | 0.01% | 0.0% |
Q3 2023 | $1,513,475 | +19.8% | 223,898 | +637.6% | 0.01% | +27.3% |
Q2 2023 | $1,263,035 | +20.7% | 30,355 | +20.9% | 0.01% | +10.0% |
Q1 2023 | $1,046,758 | -27.9% | 25,114 | -48.7% | 0.01% | -86.3% |
Q4 2022 | $1,451,497 | +59.7% | 48,928 | +115.1% | 0.07% | +630.0% |
Q3 2022 | $909,000 | -5.6% | 22,749 | -4.2% | 0.01% | +11.1% |
Q2 2022 | $963,000 | -32.7% | 23,753 | -27.0% | 0.01% | -18.2% |
Q1 2022 | $1,430,000 | -10.5% | 32,521 | -7.7% | 0.01% | -8.3% |
Q4 2021 | $1,597,000 | -31.0% | 35,246 | -30.5% | 0.01% | -20.0% |
Q3 2021 | $2,315,000 | -35.9% | 50,686 | -35.4% | 0.02% | -53.1% |
Q2 2021 | $3,611,000 | +133.3% | 78,401 | +132.0% | 0.03% | +113.3% |
Q1 2021 | $1,548,000 | -1.1% | 33,796 | -1.9% | 0.02% | -6.2% |
Q4 2020 | $1,566,000 | -20.2% | 34,458 | -23.4% | 0.02% | -38.5% |
Q3 2020 | $1,962,000 | +32.4% | 44,999 | +30.2% | 0.03% | +23.8% |
Q2 2020 | $1,482,000 | +9.4% | 34,569 | +4.2% | 0.02% | -16.0% |
Q1 2020 | $1,355,000 | +47.6% | 33,168 | +67.8% | 0.02% | +78.6% |
Q4 2019 | $918,000 | -7.1% | 19,768 | -7.0% | 0.01% | -6.7% |
Q3 2019 | $988,000 | +7.5% | 21,259 | +8.0% | 0.02% | -11.8% |
Q2 2019 | $919,000 | +6.4% | 19,687 | +6.4% | 0.02% | 0.0% |
Q1 2019 | $864,000 | +19.8% | 18,500 | +14.3% | 0.02% | 0.0% |
Q4 2018 | $721,000 | +14.1% | 16,182 | +20.6% | 0.02% | +30.8% |
Q3 2018 | $632,000 | +97.5% | 13,415 | +96.4% | 0.01% | 0.0% |
Q1 2018 | $320,000 | +14.7% | 6,829 | +15.9% | 0.01% | +8.3% |
Q4 2017 | $279,000 | -52.0% | 5,890 | -51.7% | 0.01% | -14.3% |
Q3 2017 | $581,000 | +24.9% | 12,187 | +24.7% | 0.01% | +7.7% |
Q2 2017 | $465,000 | 0.0% | 9,775 | -0.1% | 0.01% | 0.0% |
Q1 2017 | $465,000 | +36.0% | 9,787 | +36.0% | 0.01% | +18.2% |
Q4 2016 | $342,000 | +57.6% | 7,195 | +47.3% | 0.01% | +10.0% |
Q4 2015 | $217,000 | +7.4% | 4,884 | +17.3% | 0.01% | -23.1% |
Q4 2014 | $202,000 | -1.9% | 4,163 | 0.0% | 0.01% | -7.1% |
Q3 2014 | $206,000 | – | 4,163 | – | 0.01% | – |
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% |