ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 492 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $329,793 | -9.6% | 7,815 | -8.9% | 0.14% | -13.4% |
| Q1 2024 | $364,909 | -5.4% | 8,576 | -6.2% | 0.16% | -12.3% |
| Q4 2023 | $385,933 | -1.6% | 9,141 | -4.4% | 0.19% | -9.7% |
| Q3 2023 | $392,165 | -33.1% | 9,558 | -32.4% | 0.21% | -33.0% |
| Q2 2023 | $586,393 | -19.4% | 14,147 | -19.0% | 0.31% | -21.8% |
| Q1 2023 | $727,822 | -6.4% | 17,462 | -8.2% | 0.40% | -13.2% |
| Q4 2022 | $777,647 | +5.7% | 19,018 | +3.2% | 0.46% | -0.7% |
| Q3 2022 | $736,000 | +1.0% | 18,433 | +2.5% | 0.46% | +5.5% |
| Q2 2022 | $729,000 | -24.8% | 17,988 | -18.4% | 0.43% | -8.2% |
| Q1 2022 | $969,000 | -7.4% | 22,041 | -4.5% | 0.47% | -7.4% |
| Q4 2021 | $1,046,000 | -18.0% | 23,088 | -17.3% | 0.51% | -21.5% |
| Q3 2021 | $1,276,000 | -33.6% | 27,916 | -33.1% | 0.65% | -34.7% |
| Q2 2021 | $1,922,000 | -59.1% | 41,721 | -59.3% | 1.00% | -63.0% |
| Q1 2021 | $4,701,000 | -19.5% | 102,620 | -20.2% | 2.69% | -29.0% |
| Q4 2020 | $5,841,000 | +6.4% | 128,675 | +4.8% | 3.79% | -1.5% |
| Q3 2020 | $5,492,000 | +35.0% | 122,803 | +33.2% | 3.85% | +14.1% |
| Q2 2020 | $4,069,000 | +122.6% | 92,209 | +106.1% | 3.37% | +74.9% |
| Q1 2020 | $1,828,000 | – | 44,734 | – | 1.93% | – |
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% |