ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 236 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $282 | +2.5% | 6,870 | +3.7% | 0.00% | +50.0% |
| Q2 2023 | $275 | -0.4% | 6,628 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $276 | +4.9% | 6,614 | +2.6% | 0.00% | 0.0% |
| Q4 2022 | $263 | -99.9% | 6,444 | -23.6% | 0.00% | -50.0% |
| Q3 2022 | $337,000 | -1.2% | 8,431 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $341,000 | -6.3% | 8,425 | +1.6% | 0.00% | +33.3% |
| Q1 2022 | $364,000 | -4.2% | 8,291 | -1.1% | 0.00% | 0.0% |
| Q4 2021 | $380,000 | -0.8% | 8,386 | +0.1% | 0.00% | -25.0% |
| Q3 2021 | $383,000 | -0.8% | 8,381 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $386,000 | +0.8% | 8,372 | +0.1% | 0.00% | 0.0% |
| Q1 2021 | $383,000 | +0.8% | 8,362 | +0.2% | 0.00% | 0.0% |
| Q4 2020 | $380,000 | +5.0% | 8,346 | +1.3% | 0.00% | -20.0% |
| Q3 2020 | $362,000 | -27.9% | 8,238 | -29.6% | 0.01% | -28.6% |
| Q2 2020 | $502,000 | -78.0% | 11,710 | -79.1% | 0.01% | -79.4% |
| Q1 2020 | $2,287,000 | -66.5% | 55,950 | -61.9% | 0.03% | -53.4% |
| Q4 2019 | $6,826,000 | -82.0% | 147,013 | -82.0% | 0.07% | -82.6% |
| Q3 2019 | $37,933,000 | -3.2% | 815,949 | -2.8% | 0.42% | -1.9% |
| Q2 2019 | $39,207,000 | +2.1% | 839,531 | +2.1% | 0.43% | +7.0% |
| Q1 2019 | $38,408,000 | +67.7% | 822,257 | +60.0% | 0.40% | +52.9% |
| Q4 2018 | $22,897,000 | +1643.9% | 513,967 | +1742.8% | 0.26% | +2075.0% |
| Q3 2018 | $1,313,000 | +31.6% | 27,891 | +30.3% | 0.01% | +50.0% |
| Q2 2018 | $998,000 | +8.8% | 21,403 | +9.3% | 0.01% | +14.3% |
| Q1 2018 | $917,000 | +60.0% | 19,588 | +61.2% | 0.01% | +75.0% |
| Q4 2017 | $573,000 | +22.4% | 12,151 | +24.3% | 0.00% | 0.0% |
| Q3 2017 | $468,000 | – | 9,778 | – | 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% |