ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 565 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $26,764 | -99.9% | 670,100 | -27.5% | 0.13% | -27.0% |
Q4 2020 | $41,987,000 | +15.2% | 924,000 | +11.4% | 0.18% | +5.3% |
Q3 2020 | $36,461,000 | +79.7% | 829,600 | +75.4% | 0.17% | +70.7% |
Q2 2020 | $20,287,000 | +75.1% | 473,000 | +66.9% | 0.10% | +52.3% |
Q1 2020 | $11,583,000 | -52.8% | 283,400 | -46.3% | 0.06% | -39.8% |
Q4 2019 | $24,524,000 | +13.3% | 528,200 | +14.0% | 0.11% | +0.9% |
Q1 2019 | $21,641,000 | +15.2% | 463,300 | +9.9% | 0.11% | +4.9% |
Q4 2018 | $18,778,000 | +199.4% | 421,500 | +216.4% | 0.10% | +240.0% |
Q3 2018 | $6,271,000 | +24.3% | 133,200 | +23.1% | 0.03% | +15.4% |
Q2 2018 | $5,044,000 | +55.8% | 108,200 | +56.4% | 0.03% | +52.9% |
Q1 2018 | $3,238,000 | +80.8% | 69,200 | +82.1% | 0.02% | +112.5% |
Q4 2017 | $1,791,000 | – | 38,000 | – | 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% |