ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 413 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,058,818 | +2.6% | 25,240 | +3.1% | 0.31% | -0.3% |
| Q1 2024 | $1,031,908 | -44.1% | 24,470 | -44.0% | 0.31% | -48.8% |
| Q4 2023 | $1,846,321 | -33.5% | 43,731 | -36.0% | 0.60% | -40.1% |
| Q3 2023 | $2,776,485 | -49.9% | 68,353 | -48.8% | 1.01% | -48.9% |
| Q2 2023 | $5,538,094 | -4.3% | 133,610 | -4.4% | 1.97% | -4.0% |
| Q1 2023 | $5,784,555 | +4.6% | 139,757 | +3.3% | 2.05% | -3.3% |
| Q4 2022 | $5,529,968 | -7.4% | 135,240 | -9.6% | 2.12% | -16.3% |
| Q3 2022 | $5,975,000 | -1.9% | 149,590 | -0.4% | 2.54% | +3.6% |
| Q2 2022 | $6,092,000 | +1.8% | 150,241 | +9.9% | 2.45% | +12.3% |
| Q1 2022 | $5,987,000 | +9.7% | 136,689 | +13.5% | 2.18% | +10.6% |
| Q4 2021 | $5,456,000 | +6.9% | 120,443 | +7.4% | 1.97% | -3.8% |
| Q3 2021 | $5,106,000 | +45.4% | 112,163 | +46.8% | 2.05% | +37.2% |
| Q2 2021 | $3,511,000 | +159.1% | 76,428 | +157.6% | 1.49% | +111.8% |
| Q1 2021 | $1,355,000 | +56.8% | 29,670 | +56.0% | 0.70% | +36.6% |
| Q4 2020 | $864,000 | +325.6% | 19,014 | +312.5% | 0.52% | +239.5% |
| Q3 2020 | $203,000 | – | 4,609 | – | 0.15% | – |
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% |