ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 441 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,083,063 | +10.2% | 25,665 | +11.4% | 0.00% | 0.0% |
Q1 2024 | $982,408 | -23.1% | 23,045 | -23.9% | 0.00% | 0.0% |
Q4 2023 | $1,277,788 | -26.7% | 30,265 | -28.7% | 0.00% | -50.0% |
Q3 2023 | $1,742,339 | +225.7% | 42,465 | +221.7% | 0.00% | +100.0% |
Q2 2022 | $535,000 | -68.9% | 13,200 | -66.3% | 0.00% | -50.0% |
Q1 2022 | $1,723,000 | +30.2% | 39,200 | +34.2% | 0.00% | +100.0% |
Q4 2021 | $1,323,000 | +24.8% | 29,200 | +25.9% | 0.00% | 0.0% |
Q3 2021 | $1,060,000 | -0.8% | 23,200 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $1,069,000 | +0.6% | 23,200 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $1,063,000 | +0.9% | 23,200 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $1,054,000 | +3.3% | 23,200 | 0.0% | 0.00% | -50.0% |
Q3 2020 | $1,020,000 | +255.4% | 23,200 | +246.3% | 0.00% | +100.0% |
Q2 2020 | $287,000 | -67.6% | 6,700 | -69.1% | 0.00% | -50.0% |
Q1 2020 | $887,000 | -12.0% | 21,700 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $1,008,000 | -29.4% | 21,700 | -29.3% | 0.00% | -33.3% |
Q3 2019 | $1,427,000 | -0.5% | 30,700 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $1,434,000 | 0.0% | 30,700 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $1,434,000 | +4.8% | 30,700 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $1,368,000 | -5.3% | 30,700 | 0.0% | 0.00% | +50.0% |
Q3 2018 | $1,445,000 | +0.8% | 30,700 | 0.0% | 0.00% | -33.3% |
Q2 2018 | $1,434,000 | -11.2% | 30,700 | -11.0% | 0.00% | +50.0% |
Q1 2018 | $1,614,000 | +29.2% | 34,500 | +30.2% | 0.00% | 0.0% |
Q4 2017 | $1,249,000 | -1.4% | 26,500 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $1,267,000 | -0.1% | 26,500 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $1,268,000 | +20.6% | 26,500 | +20.5% | 0.00% | 0.0% |
Q1 2017 | $1,051,000 | – | 22,000 | – | 0.00% | – |
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% |