ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 407 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,254,484 | -0.6% | 30,265 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,261,445 | +1.9% | 30,265 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,237,536 | -48.8% | 30,265 | -50.0% | 0.00% | -20.0% |
| Q3 2022 | $2,417,784 | -1.5% | 60,530 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $2,454,246 | -7.8% | 60,530 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $2,660,449 | +95.5% | 60,530 | +101.5% | 0.00% | +33.3% |
| Q4 2021 | $1,361,000 | -0.9% | 30,045 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $1,373,000 | -50.3% | 30,045 | -49.9% | 0.00% | 0.0% |
| Q2 2021 | $2,762,000 | +66.2% | 59,944 | +65.2% | 0.00% | -20.0% |
| Q1 2021 | $1,662,000 | +0.8% | 36,278 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $1,648,000 | +3.4% | 36,278 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $1,594,000 | -39.3% | 36,278 | -40.7% | 0.01% | +20.0% |
| Q2 2020 | $2,624,000 | – | 61,200 | – | 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% |