ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 492 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $18,703 | +0.9% | 443 | +1.6% | 0.01% | 0.0% |
Q1 2024 | $18,533 | +1.9% | 436 | +1.2% | 0.01% | 0.0% |
Q4 2023 | $18,190 | +5.2% | 431 | +2.4% | 0.01% | -12.5% |
Q3 2023 | $17,285 | -2.0% | 421 | -1.2% | 0.01% | 0.0% |
Q2 2023 | $17,642 | +1.1% | 426 | +1.7% | 0.01% | -11.1% |
Q1 2023 | $17,447 | -95.3% | 419 | -95.4% | 0.01% | -95.4% |
Q4 2022 | $372,636 | +878.7% | 9,113 | +856.2% | 0.20% | +790.9% |
Q3 2022 | $38,076 | -0.1% | 953 | +1.4% | 0.02% | +10.0% |
Q2 2022 | $38,119 | +80.4% | 940 | +95.4% | 0.02% | +100.0% |
Q1 2022 | $21,128 | -2.2% | 481 | +0.8% | 0.01% | 0.0% |
Q4 2021 | $21,599 | +0.7% | 477 | +1.7% | 0.01% | -16.7% |
Q3 2021 | $21,453 | +5560.4% | 469 | -97.3% | 0.01% | -20.0% |
Q2 2021 | $379 | -99.2% | 17,457 | +1599.8% | 0.02% | -48.3% |
Q1 2021 | $47,045 | -74.5% | 1,027 | -74.7% | 0.03% | -77.0% |
Q4 2020 | $184,399 | +146.1% | 4,058 | +138.0% | 0.13% | +133.3% |
Q3 2020 | $74,921 | +756.2% | 1,705 | +735.8% | 0.05% | +671.4% |
Q2 2020 | $8,750 | – | 204 | – | 0.01% | – |
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% |