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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $435,369 | -35.8% | 10,611 | -35.1% | 0.18% | -35.4% |
| Q2 2023 | $677,749 | +0.8% | 16,351 | +0.1% | 0.27% | -9.3% |
| Q1 2023 | $672,350 | +0.6% | 16,339 | +0.0% | 0.30% | +3.4% |
| Q4 2022 | $668,020 | -2.3% | 16,337 | -3.1% | 0.29% | -8.8% |
| Q2 2022 | $684,000 | -2.4% | 16,860 | +5.7% | 0.32% | +8.8% |
| Q1 2022 | $701,000 | -1.3% | 15,947 | +1.7% | 0.29% | -2.6% |
| Q4 2021 | $710,000 | +0.7% | 15,678 | +1.6% | 0.30% | -7.9% |
| Q3 2021 | $705,000 | +4.6% | 15,435 | +5.5% | 0.33% | +2.5% |
| Q2 2021 | $674,000 | +57.8% | 14,634 | +57.1% | 0.32% | +40.4% |
| Q1 2021 | $427,000 | +1.7% | 9,316 | +0.8% | 0.23% | -10.6% |
| Q4 2020 | $420,000 | +9.4% | 9,245 | +5.8% | 0.26% | -1.9% |
| Q3 2020 | $384,000 | +2.4% | 8,741 | 0.0% | 0.26% | -4.8% |
| Q2 2020 | $375,000 | +6.2% | 8,741 | +1.2% | 0.27% | -22.9% |
| Q1 2020 | $353,000 | -3.0% | 8,641 | +10.1% | 0.35% | +26.4% |
| Q4 2019 | $364,000 | +5.8% | 7,847 | +6.0% | 0.28% | +0.7% |
| Q3 2019 | $344,000 | +0.6% | 7,400 | +0.9% | 0.28% | +0.4% |
| Q2 2019 | $342,000 | – | 7,334 | – | 0.28% | – |
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% |