ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 408 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $213,000 | -3.2% | 4,847 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $220,000 | -25.9% | 4,847 | -25.5% | 0.01% | -16.7% |
| Q3 2021 | $297,000 | -34.9% | 6,507 | -34.2% | 0.01% | -33.3% |
| Q2 2021 | $456,000 | -40.7% | 9,894 | -41.0% | 0.01% | -40.0% |
| Q1 2021 | $769,000 | -72.4% | 16,778 | -72.7% | 0.02% | -46.4% |
| Q4 2020 | $2,790,000 | -12.6% | 61,396 | -15.5% | 0.03% | -57.6% |
| Q3 2020 | $3,193,000 | -82.5% | 72,640 | -82.9% | 0.07% | -83.5% |
| Q2 2020 | $18,197,000 | -70.9% | 424,282 | -72.3% | 0.40% | -79.6% |
| Q1 2020 | $62,634,000 | +20.4% | 1,532,516 | +36.8% | 1.95% | +23.1% |
| Q4 2019 | $52,006,000 | -59.6% | 1,120,088 | -59.0% | 1.59% | -63.9% |
| Q3 2018 | $128,660,000 | +55.9% | 2,732,787 | +54.3% | 4.39% | +48.3% |
| Q2 2018 | $82,551,000 | +10.8% | 1,770,726 | +11.2% | 2.96% | +9.1% |
| Q1 2018 | $74,528,000 | -29.2% | 1,592,820 | -28.6% | 2.71% | -19.0% |
| Q4 2017 | $105,196,000 | +84.3% | 2,232,035 | +87.0% | 3.35% | +140.1% |
| Q3 2017 | $57,089,000 | – | 1,193,586 | – | 1.40% | – |
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% |