ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 244 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $5,009,000 | -7.8% | 108,254 | -7.4% | 0.03% | -13.5% |
| Q3 2019 | $5,434,000 | -18.5% | 116,913 | -18.1% | 0.04% | -22.9% |
| Q2 2019 | $6,664,000 | +23.7% | 142,715 | +23.7% | 0.05% | +17.1% |
| Q1 2019 | $5,386,000 | +11.3% | 115,342 | +6.2% | 0.04% | -6.8% |
| Q4 2018 | $4,839,000 | +12.1% | 108,652 | +18.5% | 0.04% | +22.2% |
| Q3 2018 | $4,316,000 | +20.3% | 91,711 | +19.3% | 0.04% | +9.1% |
| Q2 2018 | $3,589,000 | 0.0% | 76,882 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $3,589,000 | -79.3% | 76,882 | -79.1% | 0.03% | -80.0% |
| Q4 2017 | $17,318,000 | +8.8% | 367,454 | +10.4% | 0.16% | -4.6% |
| Q3 2017 | $15,914,000 | +6.1% | 332,725 | +6.2% | 0.17% | -1.7% |
| Q2 2017 | $14,998,000 | +2.6% | 313,362 | +2.5% | 0.18% | -4.9% |
| Q1 2017 | $14,612,000 | +489.2% | 305,828 | +483.9% | 0.18% | +444.1% |
| Q4 2016 | $2,480,000 | +132.2% | 52,379 | +131.9% | 0.03% | +112.5% |
| Q3 2016 | $1,068,000 | -94.0% | 22,591 | -94.2% | 0.02% | -94.4% |
| Q2 2016 | $17,927,000 | +2.9% | 387,651 | -0.2% | 0.29% | -6.5% |
| Q1 2016 | $17,417,000 | -22.1% | 388,238 | -22.1% | 0.31% | -25.9% |
| Q4 2015 | $22,363,000 | -1.1% | 498,253 | +1.6% | 0.41% | -11.4% |
| Q3 2015 | $22,614,000 | +2.1% | 490,203 | +8.0% | 0.47% | +13.7% |
| Q2 2015 | $22,157,000 | -8.2% | 453,875 | -7.5% | 0.41% | -11.4% |
| Q1 2015 | $24,136,000 | +109609.1% | 490,633 | +106559.3% | 0.46% | – |
| Q4 2014 | $22,000 | -4.3% | 460 | 0.0% | 0.00% | -100.0% |
| Q3 2014 | $23,000 | +27.8% | 460 | +27.1% | 0.00% | – |
| Q2 2014 | $18,000 | – | 362 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EXELON CORP | 840,020 | $38,053,000 | 27.78% |
| Donoghue Forlines LLC | 1,050,971 | $47,609,000 | 8.05% |
| Divergent Planning, LLC | 210,559 | $9,526,000 | 6.97% |
| Thrive Capital Management, LLC | 220,289 | $9,979,000 | 6.50% |
| Clearwater Capital Advisors, LLC | 1,230,875 | $55,759,000 | 6.15% |
| Sound Income Strategies, LLC | 1,081,764 | $49,004,000 | 5.77% |
| B, B, H, & B INC. | 151,453 | $6,861,000 | 5.72% |
| Kathmere Capital Management, LLC | 695,809 | $31,520,000 | 5.47% |
| IRONWOOD WEALTH MANAGEMENT, INC. | 161,492 | $7,316,000 | 5.12% |
| Regal Wealth Group, Inc. | 193,269 | $8,755,000 | 4.93% |