ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 447 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $22,027,324 | +6.6% | 521,974 | +7.4% | 0.54% | +3.3% |
| Q1 2024 | $20,672,022 | -0.2% | 485,829 | -1.0% | 0.52% | -8.3% |
| Q4 2023 | $20,709,696 | +6.1% | 490,519 | +3.2% | 0.57% | -5.7% |
| Q3 2023 | $19,510,019 | +43.0% | 475,506 | +44.5% | 0.60% | +44.8% |
| Q2 2023 | $13,644,490 | +119.7% | 329,180 | +120.9% | 0.42% | +106.5% |
| Q1 2023 | $6,211,266 | +9.0% | 149,023 | +6.9% | 0.20% | +2.6% |
| Q4 2022 | $5,698,769 | -48.1% | 139,368 | -48.5% | 0.20% | -62.1% |
| Q2 2022 | $10,983,000 | +171.3% | 270,860 | +194.1% | 0.52% | +198.8% |
| Q1 2022 | $4,048,000 | – | 92,085 | – | 0.17% | – |
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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% |