ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 407 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $237,201 | -60.5% | 5,691 | -61.3% | 0.05% | -40.7% |
Q4 2022 | $600,674 | +362.1% | 14,690 | +357.6% | 0.08% | +211.5% |
Q2 2022 | $130,000 | -18.8% | 3,210 | -11.9% | 0.03% | -7.1% |
Q1 2022 | $160,000 | -4.2% | 3,643 | -1.5% | 0.03% | 0.0% |
Q4 2021 | $167,000 | +12.1% | 3,697 | +13.2% | 0.03% | +7.7% |
Q3 2021 | $149,000 | +56.8% | 3,265 | +58.2% | 0.03% | +52.9% |
Q2 2021 | $95,000 | -37.5% | 2,064 | -37.9% | 0.02% | -51.4% |
Q1 2021 | $152,000 | -84.1% | 3,326 | -84.2% | 0.04% | -85.4% |
Q4 2020 | $958,000 | +0.3% | 21,072 | -3.0% | 0.24% | -22.8% |
Q3 2020 | $955,000 | +7.3% | 21,724 | +4.7% | 0.31% | -8.5% |
Q2 2020 | $890,000 | +50.1% | 20,756 | +43.1% | 0.34% | +25.5% |
Q1 2020 | $593,000 | +2595.5% | 14,507 | +2993.2% | 0.27% | +3287.5% |
Q4 2019 | $22,000 | +340.0% | 469 | +334.3% | 0.01% | +100.0% |
Q1 2018 | $5,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $5,000 | – | 108 | – | 0.00% | – |
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% |