ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 132 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,576,070 | -96.9% | 63,000 | -96.7% | 0.00% | -95.2% |
| Q1 2022 | $83,524,000 | +112.7% | 1,900,000 | +119.1% | 0.02% | +133.3% |
| Q4 2021 | $39,275,000 | +123.2% | 867,000 | +119.5% | 0.01% | +28.6% |
| Q4 2018 | $17,597,000 | -5.4% | 395,000 | 0.0% | 0.01% | +16.7% |
| Q3 2018 | $18,597,000 | -18.5% | 395,000 | -19.3% | 0.01% | -25.0% |
| Q2 2018 | $22,820,000 | -17.8% | 489,500 | -17.5% | 0.01% | -20.0% |
| Q1 2018 | $27,746,000 | -0.7% | 593,000 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $27,948,000 | -7.7% | 593,000 | -6.3% | 0.01% | -9.1% |
| Q3 2017 | $30,276,000 | -6.0% | 633,000 | -5.9% | 0.01% | +10.0% |
| Q2 2017 | $32,210,000 | – | 673,000 | – | 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% |