ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 465 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $214,131 | -2.8% | 5,166 | -2.2% | 0.08% | -8.9% |
Q1 2023 | $220,195 | -56.6% | 5,283 | -57.5% | 0.09% | -59.5% |
Q4 2022 | $507,772 | -86.2% | 12,418 | -86.6% | 0.22% | -87.7% |
Q3 2022 | $3,691,000 | +1.9% | 92,415 | +3.4% | 1.80% | +6.7% |
Q2 2022 | $3,623,000 | -5.5% | 89,353 | +2.5% | 1.69% | +14.4% |
Q1 2022 | $3,832,000 | +1.5% | 87,185 | +4.5% | 1.48% | +0.5% |
Q4 2021 | $3,777,000 | -2.1% | 83,398 | -1.3% | 1.47% | -9.6% |
Q3 2021 | $3,859,000 | +1.2% | 84,457 | +2.0% | 1.63% | +1.1% |
Q2 2021 | $3,814,000 | +9.3% | 82,813 | +8.6% | 1.61% | -4.2% |
Q1 2021 | $3,491,000 | +2.8% | 76,223 | +1.9% | 1.68% | -3.1% |
Q4 2020 | $3,397,000 | +9.6% | 74,779 | +6.0% | 1.73% | -2.3% |
Q3 2020 | $3,100,000 | +12.5% | 70,545 | +9.8% | 1.77% | +2.3% |
Q2 2020 | $2,755,000 | +7.2% | 64,249 | +2.1% | 1.73% | -5.1% |
Q1 2020 | $2,570,000 | -15.7% | 62,898 | -4.2% | 1.83% | +8.5% |
Q4 2019 | $3,047,000 | +29.0% | 65,626 | +29.1% | 1.68% | +16.1% |
Q3 2019 | $2,362,000 | +2.1% | 50,821 | +2.6% | 1.45% | +0.9% |
Q2 2019 | $2,313,000 | -2.2% | 49,546 | -2.2% | 1.44% | -6.8% |
Q1 2019 | $2,366,000 | +72.8% | 50,656 | +64.8% | 1.54% | +46.6% |
Q4 2018 | $1,369,000 | +1.9% | 30,739 | +7.7% | 1.05% | +14.3% |
Q3 2018 | $1,343,000 | +27.7% | 28,536 | +26.5% | 0.92% | +12.5% |
Q2 2018 | $1,052,000 | +14.2% | 22,555 | +14.6% | 0.82% | +11.3% |
Q1 2018 | $921,000 | – | 19,689 | – | 0.74% | – |
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% |