ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 364 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $231,000 | +3.6% | 5,075 | 0.0% | 0.07% | -3.9% |
| Q3 2020 | $223,000 | +2.3% | 5,075 | 0.0% | 0.08% | -7.2% |
| Q2 2020 | $218,000 | +5.3% | 5,075 | 0.0% | 0.08% | -8.8% |
| Q1 2020 | $207,000 | -12.3% | 5,075 | 0.0% | 0.09% | +11.0% |
| Q4 2019 | $236,000 | 0.0% | 5,075 | 0.0% | 0.08% | -6.8% |
| Q3 2019 | $236,000 | -91.2% | 5,075 | -91.2% | 0.09% | -91.1% |
| Q2 2019 | $2,692,000 | +0.7% | 57,654 | +0.7% | 0.98% | -5.3% |
| Q1 2019 | $2,674,000 | +7.9% | 57,253 | +2.9% | 1.04% | -6.7% |
| Q4 2018 | $2,479,000 | -5.6% | 55,653 | -0.2% | 1.12% | +11.3% |
| Q3 2018 | $2,625,000 | +1.9% | 55,752 | +0.9% | 1.00% | -2.4% |
| Q2 2018 | $2,575,000 | +1.1% | 55,242 | +1.5% | 1.03% | -1.5% |
| Q1 2018 | $2,546,000 | +10.7% | 54,406 | +11.5% | 1.04% | +13.9% |
| Q4 2017 | $2,300,000 | +0.1% | 48,791 | +1.6% | 0.92% | -3.6% |
| Q3 2017 | $2,298,000 | +6.7% | 48,040 | +6.8% | 0.95% | +0.8% |
| Q2 2017 | $2,153,000 | – | 44,990 | – | 0.94% | – |
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% |