ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 402 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $395,085 | -36.8% | 9,479 | -38.0% | 0.25% | -39.2% |
| Q4 2022 | $625,000 | +33.5% | 15,287 | +30.6% | 0.41% | +20.4% |
| Q3 2022 | $468,000 | -9.7% | 11,709 | -8.3% | 0.34% | -2.9% |
| Q2 2022 | $518,000 | -19.1% | 12,771 | -12.3% | 0.35% | -4.1% |
| Q1 2022 | $640,000 | -31.4% | 14,562 | -29.3% | 0.36% | -28.2% |
| Q4 2021 | $933,000 | +94.8% | 20,598 | +96.3% | 0.51% | +77.3% |
| Q3 2021 | $479,000 | +10.4% | 10,492 | +11.3% | 0.29% | +8.7% |
| Q2 2021 | $434,000 | +78.6% | 9,426 | +77.5% | 0.26% | +64.4% |
| Q1 2021 | $243,000 | -66.2% | 5,310 | -66.4% | 0.16% | -68.9% |
| Q4 2020 | $718,000 | +17.7% | 15,800 | +13.8% | 0.52% | +5.7% |
| Q3 2020 | $610,000 | +21.8% | 13,890 | +19.0% | 0.49% | +10.4% |
| Q2 2020 | $501,000 | +40.3% | 11,677 | +33.8% | 0.44% | +22.2% |
| Q1 2020 | $357,000 | – | 8,724 | – | 0.36% | – |
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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% |