CTC LLC HYG — ISHARES TR

Ownership history in CTC LLC  ·  25 quarters on record

AI Ownership Summary

CTC LLC reported ISHARES TR (HYG) in 25 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 4.2% in 2025 Q3. The latest visible filing shows HYG at 4.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HYG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CTC LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HYG was reported at 4.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.2% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HYG stock page CTC LLC fund profile CTC LLC full holdings
How CTC LLC held HYG — position size vs. price
% of Fund (quarterly)    HYG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 22 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 430,970 +11,196 +2.7% 4.11% $8.93B 2026-05-21 $78.74
2026 Q1 ADDED — — — 419,774 +196,820 +88.3% 0.02% $33.4M 2026-05-21 $78.74
2026 Q1 ADDED — — — 222,954 +30,392 +15.8% 2.25% $4.88B 2026-05-21 $78.74
2025 Q4 REDUCED 33.2% -0.4% ✅ 192,562 -95,534 -33.2% 2.12% $4.34B 2026-02-18 $78.56
2025 Q4 ADDED — — — 288,096 +94,677 +48.9% 3.20% $6.56B 2026-02-18 $78.56
2025 Q3 REDUCED 49.6% +1.2% ❌ 193,419 -190,454 -49.6% 2.26% $4.50B 2025-12-15 $77.51
2025 Q3 REDUCED 95.3% +1.2% ❌ 383,873 -7,755,527 -95.3% 4.20% $8.39B 2025-12-15 $77.51
2025 Q2 ADDED — — — 8,139,400 +7,218,700 +784.0% 0.39% $656.4M 2025-08-15 $75.90
2025 Q2 ADDED — — — 920,700 +737,498 +402.6% 0.04% $74.3M 2025-08-15 $75.90
2025 Q2 REDUCED 97.7% +2.2% ❌ 183,202 -7,903,398 -97.7% 0.01% $14.8M 2025-08-15 $75.90
2025 Q1 ADDED — — — 8,086,600 +6,124,700 +312.2% 0.45% $638.0M 2025-05-16 $73.84
2025 Q1 REDUCED 22.6% +3.8% ❌ 1,961,900 -573,600 -22.6% 0.11% $154.8M 2025-05-16 $73.84
2024 Q4 REDUCED 54.3% +1.2% ❌ 2,535,500 -3,016,500 -54.3% 0.12% $199.4M 2025-02-19 $73.07
2024 Q4 ADDED — — — 5,552,000 +5,469,337 +6616.4% 0.27% $436.7M 2025-02-19 $73.07
2024 Q3 ADDED — — — 82,663 +10,505 +14.6% 0.00% $6.6M 2024-11-15 $71.57
2024 Q3 ADDED — — — 72,158 +57,743 +400.6% 0.34% $579.4M 2024-11-15 $71.57
2024 Q3 REDUCED — — — 14,415 -600 -4.0% 0.07% $115.8M 2024-11-15 $71.57
2024 Q2 REDUCED 91.8% +5.7% ❌ 15,015 -167,566 -91.8% 0.07% $115.8M 2024-08-09 $69.40
2024 Q2 ADDED — — — 182,581 +128,665 +238.6% 0.01% $14.1M 2024-08-09 $69.40
2024 Q2 ADDED — — — 53,916 +20,642 +62.0% 0.24% $415.9M 2024-08-09 $69.40
2024 Q1 REDUCED 46.9% +0.7% ❌ 33,274 -29,407 -46.9% 0.13% $258.6M 2024-05-15 $67.90
2024 Q1 REDUCED 72.1% +0.7% ❌ 62,681 -161,626 -72.1% 0.25% $487.2M 2024-05-15 $67.90
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HYG

As of 2026 Q2 — sorted by position size

PartnerRe Asset Management CORP 3Y 7Y 78.99% Isabella Capital Management LLP 21.23% Japan Science & Technology Agency 3Y 17.61% Leonteq Securities AG 10.44% MIO Partners, Inc. 3Y 10.07% Acasta Partners UK LLP 8.39% Counterpoint Mutual Funds LLC 3Y 8.33% Isabella Capital Management LLP 8.28% Ocean Park Asset Management, LLC 3Y 7.66% Park Square Financial Group, LLC 6.11%

FAQ About CTC LLC and HYG

These are the practical questions this page is built to answer before you even open the full history table.

How long has CTC LLC reported owning HYG?

CTC LLC reported HYG across 22 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported HYG position in CTC LLC's portfolio?

The largest reported portfolio weight for HYG was 4.20% in 2025 Q3.

What is the latest reported HYG position on this page?

The most recent filing on this page is 2026 Q1, when CTC LLC reported 430,970 shares, equal to 4.11% of portfolio, with an estimated market value of $8.93B.

What does the chart on this HYG ownership page compare?

The chart compares CTC LLC's quarterly HYG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CTC LLC time their HYG position?

Based on 13F filing dates vs. subsequent HYG price moves, CTC LLC correctly timed 9 out of 24 reported position changes (38%). The annualised alpha on HYG relative to SPY over the holding period was -10.6%.

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