ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 455 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,666 | +6.8% | 138,088 | +7.9% | 1.04% | +9.0% |
| Q2 2023 | $5,305 | +11.8% | 127,992 | +11.3% | 0.95% | +3.5% |
| Q1 2023 | $4,746 | +40.2% | 114,988 | +41.4% | 0.92% | +31.6% |
| Q4 2022 | $3,384 | -99.8% | 81,319 | +67.3% | 0.70% | +43.5% |
| Q3 2022 | $1,954,000 | +663.3% | 48,617 | +668.3% | 0.49% | +649.2% |
| Q2 2022 | $256,000 | – | 6,328 | – | 0.06% | – |
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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% |