ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 368 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $420,512 | -18.3% | 9,960 | -20.6% | 0.05% | -21.7% |
Q3 2023 | $514,681 | -25.3% | 12,544 | -24.5% | 0.06% | -24.1% |
Q2 2023 | $688,651 | -27.5% | 16,614 | -27.1% | 0.08% | -28.2% |
Q1 2023 | $950,346 | -0.3% | 22,801 | -2.2% | 0.11% | 0.0% |
Q4 2022 | $952,982 | +0.3% | 23,306 | -2.0% | 0.11% | -9.1% |
Q3 2022 | $950,000 | -1.0% | 23,790 | +0.5% | 0.12% | +4.3% |
Q2 2022 | $960,000 | -8.8% | 23,675 | -1.1% | 0.12% | +1.8% |
Q1 2022 | $1,053,000 | +0.1% | 23,950 | +3.1% | 0.11% | +8.6% |
Q4 2021 | $1,052,000 | +2.2% | 23,220 | +3.1% | 0.10% | -48.8% |
Q3 2021 | $1,029,000 | +10.8% | 22,515 | +11.6% | 0.20% | +12.0% |
Q2 2021 | $929,000 | +0.3% | 20,175 | -0.2% | 0.18% | -6.2% |
Q1 2021 | $926,000 | +19.0% | 20,208 | +18.1% | 0.20% | +12.1% |
Q4 2020 | $778,000 | +46.8% | 17,118 | +42.1% | 0.17% | +30.8% |
Q3 2020 | $530,000 | +57.7% | 12,050 | +53.9% | 0.13% | +46.2% |
Q2 2020 | $336,000 | +33.3% | 7,830 | +44.4% | 0.09% | +40.0% |
Q4 2019 | $252,000 | -49.6% | 5,421 | -49.6% | 0.06% | -53.9% |
Q3 2019 | $500,000 | -32.6% | 10,748 | -32.4% | 0.14% | -34.4% |
Q2 2019 | $742,000 | +44.9% | 15,896 | +45.0% | 0.22% | +36.1% |
Q1 2019 | $512,000 | +115.1% | 10,963 | +105.3% | 0.16% | +92.7% |
Q4 2018 | $238,000 | +9.7% | 5,339 | +15.8% | 0.08% | +18.8% |
Q3 2018 | $217,000 | – | 4,610 | – | 0.07% | – |
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% |