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 2021 | $724,000 | -12.3% | 15,974 | -11.7% | 0.46% | -23.1% |
| Q3 2021 | $826,000 | +43.7% | 18,085 | +34.8% | 0.60% | -8.8% |
| Q2 2021 | $575,000 | -27.2% | 13,415 | -22.2% | 0.66% | 0.0% |
| Q1 2021 | $790,000 | +11.3% | 17,240 | +10.4% | 0.66% | +10.2% |
| Q4 2020 | $710,000 | -76.4% | 15,619 | -77.2% | 0.60% | -53.9% |
| Q3 2020 | $3,012,000 | +13.3% | 68,539 | +10.5% | 1.30% | -17.4% |
| Q2 2020 | $2,659,000 | +9.2% | 62,001 | +4.2% | 1.57% | -8.0% |
| Q1 2020 | $2,434,000 | +324.8% | 59,529 | +381.9% | 1.71% | +410.1% |
| Q4 2019 | $573,000 | +29.3% | 12,354 | +24.1% | 0.34% | -27.0% |
| Q4 2018 | $443,000 | – | 9,954 | – | 0.46% | – |
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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% |