ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 439 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,712,396 | -48.1% | 797,280 | -47.6% | 0.03% | -48.1% |
| Q2 2023 | $63,076,630 | -9.9% | 1,521,752 | -9.4% | 0.05% | -14.8% |
| Q1 2023 | $69,979,433 | -1.8% | 1,678,969 | -3.6% | 0.06% | -6.2% |
| Q4 2022 | $71,232,520 | +12.7% | 1,742,050 | +10.1% | 0.06% | +1.6% |
| Q3 2022 | $63,204,000 | +62.5% | 1,582,457 | +65.0% | 0.06% | +68.4% |
| Q2 2022 | $38,883,000 | -38.7% | 958,877 | -33.6% | 0.04% | -29.6% |
| Q1 2022 | $63,444,000 | +283.1% | 1,443,215 | +294.8% | 0.05% | +315.4% |
| Q4 2021 | $16,562,000 | +97.4% | 365,600 | +99.2% | 0.01% | +62.5% |
| Q3 2021 | $8,388,000 | -41.1% | 183,551 | -40.7% | 0.01% | -38.5% |
| Q2 2021 | $14,250,000 | -7.2% | 309,389 | -7.7% | 0.01% | -13.3% |
| Q1 2021 | $15,357,000 | -11.6% | 335,236 | -12.3% | 0.02% | -21.1% |
| Q4 2020 | $17,369,000 | +181.4% | 382,235 | +172.2% | 0.02% | +137.5% |
| Q3 2020 | $6,172,000 | +57.9% | 140,440 | +54.1% | 0.01% | +60.0% |
| Q2 2020 | $3,908,000 | -0.7% | 91,128 | -5.4% | 0.01% | -16.7% |
| Q1 2020 | $3,936,000 | +39.5% | 96,293 | +58.4% | 0.01% | +50.0% |
| Q4 2019 | $2,822,000 | -46.4% | 60,779 | -46.3% | 0.00% | -42.9% |
| Q3 2019 | $5,264,000 | +6.3% | 113,227 | +6.8% | 0.01% | 0.0% |
| Q2 2019 | $4,952,000 | +29.8% | 106,031 | +29.8% | 0.01% | +16.7% |
| Q1 2019 | $3,816,000 | +46.2% | 81,703 | +39.4% | 0.01% | +20.0% |
| Q4 2018 | $2,611,000 | -11.7% | 58,611 | -6.6% | 0.01% | 0.0% |
| Q3 2018 | $2,956,000 | +186.4% | 62,782 | +183.6% | 0.01% | +150.0% |
| Q2 2018 | $1,032,000 | -50.4% | 22,137 | -50.2% | 0.00% | -50.0% |
| Q1 2018 | $2,079,000 | -36.6% | 44,431 | -36.2% | 0.00% | -33.3% |
| Q4 2017 | $3,281,000 | +20.8% | 69,613 | +22.6% | 0.01% | +20.0% |
| Q3 2017 | $2,715,000 | +10.8% | 56,770 | +10.9% | 0.01% | 0.0% |
| Q2 2017 | $2,450,000 | +182.9% | 51,185 | +182.6% | 0.01% | +150.0% |
| Q1 2017 | $866,000 | -12.6% | 18,115 | -13.4% | 0.00% | -33.3% |
| Q4 2016 | $991,000 | +13.1% | 20,930 | +12.9% | 0.00% | +50.0% |
| Q3 2016 | $876,000 | -38.3% | 18,532 | -39.5% | 0.00% | -50.0% |
| Q2 2016 | $1,420,000 | +15.4% | 30,634 | +12.0% | 0.00% | 0.0% |
| Q1 2016 | $1,231,000 | -86.4% | 27,344 | -86.6% | 0.00% | -87.5% |
| Q4 2015 | $9,060,000 | -10.6% | 203,451 | -8.1% | 0.03% | -22.0% |
| Q3 2015 | $10,133,000 | +3.1% | 221,334 | +9.5% | 0.04% | +7.9% |
| Q2 2015 | $9,830,000 | +1854.3% | 202,129 | +1869.3% | 0.04% | +1800.0% |
| Q1 2015 | $503,000 | – | 10,264 | – | 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% |