ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 456 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,186,104 | -1.5% | 28,908 | -0.5% | 0.18% | +2.8% |
| Q2 2023 | $1,204,253 | -1.7% | 29,053 | -1.1% | 0.18% | -5.9% |
| Q1 2023 | $1,224,977 | -1.9% | 29,390 | -3.8% | 0.19% | -4.1% |
| Q4 2022 | $1,248,799 | +83.4% | 30,540 | +83.2% | 0.20% | +36.4% |
| Q1 2020 | $681,000 | +91.3% | 16,668 | +117.3% | 0.14% | +110.3% |
| Q4 2019 | $356,000 | -74.3% | 7,670 | -74.2% | 0.07% | -76.1% |
| Q3 2019 | $1,383,000 | -3.2% | 29,750 | -2.8% | 0.28% | -3.1% |
| Q2 2019 | $1,429,000 | +3.4% | 30,594 | +3.4% | 0.29% | -2.0% |
| Q1 2019 | $1,382,000 | +6.3% | 29,593 | +1.4% | 0.30% | -14.6% |
| Q4 2018 | $1,300,000 | +14.0% | 29,188 | +20.5% | 0.35% | +48.3% |
| Q3 2018 | $1,140,000 | +25.0% | 24,224 | +24.2% | 0.24% | +7.8% |
| Q1 2018 | $912,000 | +9.1% | 19,499 | +9.9% | 0.22% | +11.2% |
| Q4 2017 | $836,000 | +17.7% | 17,744 | +19.6% | 0.20% | +10.1% |
| Q3 2017 | $710,000 | -5.8% | 14,835 | -5.8% | 0.18% | -10.1% |
| Q2 2017 | $754,000 | – | 15,754 | – | 0.20% | – |
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% |