ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 492 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,337,677 | +44.2% | 79,092 | +45.4% | 0.01% | +33.3% |
| Q1 2024 | $2,314,793 | +2.4% | 54,402 | +1.6% | 0.01% | -14.3% |
| Q4 2023 | $2,259,610 | -2.7% | 53,520 | -5.4% | 0.01% | -12.5% |
| Q3 2023 | $2,321,859 | +769.6% | 56,589 | +751.1% | 0.01% | +100.0% |
| Q3 2022 | $267,000 | -2.9% | 6,649 | -1.1% | 0.00% | 0.0% |
| Q2 2022 | $275,000 | -7.7% | 6,721 | -0.8% | 0.00% | 0.0% |
| Q1 2022 | $298,000 | -1.0% | 6,773 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $301,000 | -0.7% | 6,768 | +1.7% | 0.00% | 0.0% |
| Q3 2021 | $303,000 | -0.7% | 6,655 | +0.1% | 0.00% | -20.0% |
| Q2 2021 | $305,000 | +4.1% | 6,649 | +3.8% | 0.01% | 0.0% |
| Q1 2021 | $293,000 | – | 6,404 | – | 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% |