ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 453 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,170,041 | +43.4% | 77,262 | +44.9% | 1.67% | +44.8% |
| Q2 2023 | $2,210,693 | +1.7% | 53,334 | +2.3% | 1.15% | +1.0% |
| Q1 2023 | $2,173,516 | +5.6% | 52,148 | +3.6% | 1.14% | +4.9% |
| Q4 2022 | $2,058,354 | -7.7% | 50,339 | -9.9% | 1.09% | +63.9% |
| Q3 2022 | $2,231,000 | +29.9% | 55,849 | +31.9% | 0.66% | -20.9% |
| Q2 2022 | $1,717,000 | -3.8% | 42,354 | +4.4% | 0.84% | +11.3% |
| Q1 2022 | $1,784,000 | +4.1% | 40,572 | +7.3% | 0.75% | +7.7% |
| Q4 2021 | $1,713,000 | +2.5% | 37,825 | +3.4% | 0.70% | -7.9% |
| Q3 2021 | $1,672,000 | +3.8% | 36,597 | +4.7% | 0.76% | +3.4% |
| Q2 2021 | $1,611,000 | +24.9% | 34,969 | +24.2% | 0.74% | +17.2% |
| Q1 2021 | $1,290,000 | -1.5% | 28,166 | -2.3% | 0.63% | -9.9% |
| Q4 2020 | $1,310,000 | +17.7% | 28,835 | +13.9% | 0.70% | +4.8% |
| Q3 2020 | $1,113,000 | +11.3% | 25,324 | +8.6% | 0.66% | +13.1% |
| Q2 2020 | $1,000,000 | +119.3% | 23,318 | +108.9% | 0.59% | +79.0% |
| Q1 2020 | $456,000 | -28.9% | 11,161 | -19.2% | 0.33% | -24.1% |
| Q4 2019 | $641,000 | +54.8% | 13,810 | +54.9% | 0.43% | +43.0% |
| Q3 2019 | $414,000 | -1.7% | 8,914 | -1.2% | 0.30% | 0.0% |
| Q2 2019 | $421,000 | +4.2% | 9,021 | +4.4% | 0.30% | +3.4% |
| Q1 2019 | $404,000 | +28.3% | 8,642 | +22.0% | 0.29% | +9.8% |
| Q4 2018 | $315,000 | -46.8% | 7,081 | -0.6% | 0.27% | -19.1% |
| Q3 2018 | $592,000 | +97.3% | 7,123 | +10.6% | 0.33% | +47.5% |
| Q2 2018 | $300,000 | +13.6% | 6,442 | +14.0% | 0.22% | +13.2% |
| Q1 2018 | $264,000 | -29.4% | 5,651 | -28.8% | 0.20% | -28.9% |
| Q4 2017 | $374,000 | +5.4% | 7,940 | +7.1% | 0.28% | -8.9% |
| Q3 2017 | $355,000 | +5.7% | 7,417 | +5.7% | 0.30% | -0.3% |
| Q2 2017 | $336,000 | +9.1% | 7,017 | +8.9% | 0.30% | +2.7% |
| Q1 2017 | $308,000 | – | 6,441 | – | 0.30% | – |
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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% |