ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 444 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $205,191 | -1.0% | 5,001 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $207,291 | -0.6% | 5,001 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $208,442 | -5.3% | 5,001 | -7.1% | 0.00% | -20.0% |
| Q4 2022 | $220,152 | +2.4% | 5,384 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $215,000 | -63.6% | 5,384 | -63.0% | 0.01% | -58.3% |
| Q2 2022 | $590,000 | -14.4% | 14,549 | -7.2% | 0.01% | +9.1% |
| Q1 2022 | $689,000 | – | 15,680 | – | 0.01% | – |
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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% |