ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 334 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $140,669 | +4.8% | 3,333,378 | +5.6% | 0.22% | 0.0% |
Q1 2024 | $134,273 | +4.0% | 3,155,655 | +3.2% | 0.22% | -5.5% |
Q4 2023 | $129,066 | +3.9% | 3,056,988 | +1.0% | 0.24% | -8.2% |
Q3 2023 | $124,204 | -1.8% | 3,027,146 | -0.8% | 0.26% | 0.0% |
Q2 2023 | $126,481 | +1.4% | 3,051,416 | +1.9% | 0.26% | -1.9% |
Q1 2023 | $124,789 | -0.8% | 2,993,995 | -2.6% | 0.26% | -13.2% |
Q4 2022 | $125,750 | -99.9% | 3,075,337 | +8.4% | 0.30% | +3.4% |
Q3 2022 | $113,321,000 | +13.5% | 2,837,305 | +15.3% | 0.29% | +12.3% |
Q2 2022 | $99,826,000 | -9.5% | 2,461,806 | -1.9% | 0.26% | +3.2% |
Q1 2022 | $110,347,000 | -7.3% | 2,510,175 | -4.5% | 0.25% | -6.0% |
Q4 2021 | $119,074,000 | +2.4% | 2,628,567 | +3.3% | 0.27% | -8.2% |
Q3 2021 | $116,318,000 | -0.2% | 2,545,272 | +0.6% | 0.29% | -1.4% |
Q2 2021 | $116,505,000 | +3.9% | 2,529,435 | +3.3% | 0.30% | -6.6% |
Q1 2021 | $112,165,000 | -8.1% | 2,448,499 | -8.8% | 0.32% | -13.6% |
Q4 2020 | $121,986,000 | +11.1% | 2,684,572 | +7.5% | 0.37% | -2.1% |
Q3 2020 | $109,779,000 | +6.8% | 2,497,819 | +4.2% | 0.38% | -3.4% |
Q2 2020 | $102,829,000 | +62.8% | 2,397,515 | +55.1% | 0.39% | +32.0% |
Q1 2020 | $63,170,000 | -17.0% | 1,545,652 | -5.7% | 0.29% | +1.7% |
Q4 2019 | $76,069,000 | +24.5% | 1,638,369 | +24.7% | 0.29% | +10.7% |
Q3 2019 | $61,087,000 | +5.4% | 1,313,988 | +5.8% | 0.26% | +2.4% |
Q2 2019 | $57,976,000 | +6.5% | 1,241,468 | +6.5% | 0.26% | +1.6% |
Q1 2019 | $54,452,000 | +38.0% | 1,165,756 | +31.6% | 0.25% | +19.5% |
Q4 2018 | $39,466,000 | -3.0% | 885,893 | +2.5% | 0.21% | +7.7% |
Q3 2018 | $40,699,000 | +11.0% | 864,473 | +9.9% | 0.20% | +1.6% |
Q2 2018 | $36,674,000 | +7.7% | 786,651 | +8.1% | 0.19% | +3.8% |
Q1 2018 | $34,060,000 | -16.9% | 727,951 | -16.3% | 0.18% | -17.4% |
Q4 2017 | $40,972,000 | – | 869,340 | – | 0.22% | – |
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% |