ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 368 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $247,000 | +3.3% | 5,433 | 0.0% | 0.02% | -5.6% |
| Q3 2020 | $239,000 | +2.6% | 5,433 | 0.0% | 0.02% | -10.0% |
| Q2 2020 | $233,000 | +11.0% | 5,433 | +5.8% | 0.02% | -25.9% |
| Q1 2020 | $210,000 | -9.1% | 5,133 | +3.9% | 0.03% | -27.0% |
| Q1 2019 | $231,000 | -4.1% | 4,940 | -8.7% | 0.04% | -19.6% |
| Q4 2018 | $241,000 | -28.5% | 5,410 | -24.3% | 0.05% | -16.4% |
| Q3 2018 | $337,000 | +5.6% | 7,150 | +4.4% | 0.06% | -1.8% |
| Q2 2018 | $319,000 | -22.0% | 6,850 | -21.6% | 0.06% | -18.8% |
| Q1 2018 | $409,000 | -30.3% | 8,740 | -29.9% | 0.07% | -31.0% |
| Q4 2017 | $587,000 | -10.8% | 12,465 | -9.4% | 0.10% | -12.3% |
| Q3 2017 | $658,000 | – | 13,755 | – | 0.11% | – |
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% |