ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 242 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $127,000 | -12.4% | 2,767 | -12.7% | 0.04% | -10.6% |
| Q1 2021 | $145,000 | -97.4% | 3,169 | -97.4% | 0.05% | -59.1% |
| Q4 2020 | $5,493,000 | +820.1% | 120,892 | +789.3% | 0.12% | +400.0% |
| Q3 2020 | $597,000 | -70.5% | 13,594 | -71.2% | 0.02% | -72.3% |
| Q2 2020 | $2,026,000 | -39.3% | 47,248 | -42.1% | 0.08% | -53.4% |
| Q1 2020 | $3,335,000 | -75.2% | 81,597 | -71.9% | 0.18% | -62.9% |
| Q4 2019 | $13,461,000 | +0.8% | 289,920 | +0.9% | 0.48% | -7.0% |
| Q3 2019 | $13,355,000 | -45.4% | 287,260 | -45.2% | 0.52% | -49.9% |
| Q2 2019 | $24,467,000 | +473.1% | 523,908 | +477.8% | 1.03% | +447.9% |
| Q4 2018 | $4,269,000 | 0.0% | 90,676 | 0.0% | 0.19% | 0.0% |
| Q3 2018 | $4,269,000 | -56.3% | 90,676 | -56.7% | 0.19% | -59.7% |
| Q2 2018 | $9,774,000 | – | 209,648 | – | 0.47% | – |
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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% |