ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 398 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $3,555,971 | +6.4% | 85,316 | +4.4% | 1.24% | +4.3% |
Q4 2022 | $3,342,430 | -11.6% | 81,742 | -13.7% | 1.19% | -9.6% |
Q3 2022 | $3,781,000 | +24.9% | 94,675 | +26.8% | 1.32% | +35.6% |
Q2 2022 | $3,027,000 | -7.7% | 74,653 | +0.0% | 0.97% | -0.6% |
Q1 2022 | $3,280,000 | -5.1% | 74,623 | -2.2% | 0.98% | -11.5% |
Q4 2021 | $3,456,000 | -30.3% | 76,283 | -29.7% | 1.11% | -32.1% |
Q3 2021 | $4,957,000 | -1.3% | 108,478 | -0.5% | 1.63% | +0.6% |
Q2 2021 | $5,023,000 | -1.3% | 109,047 | -1.9% | 1.62% | -3.7% |
Q1 2021 | $5,090,000 | +69.5% | 111,113 | +68.1% | 1.68% | +55.3% |
Q4 2020 | $3,003,000 | +3.8% | 66,087 | +0.4% | 1.08% | +0.7% |
Q3 2020 | $2,894,000 | +2.8% | 65,837 | +0.3% | 1.08% | -1.7% |
Q2 2020 | $2,816,000 | +4.9% | 65,647 | -0.1% | 1.10% | -11.0% |
Q1 2020 | $2,685,000 | -12.9% | 65,697 | -1.1% | 1.23% | +15.0% |
Q4 2019 | $3,084,000 | -7.1% | 66,425 | -6.9% | 1.07% | -5.6% |
Q3 2019 | $3,319,000 | -1.3% | 71,385 | -0.9% | 1.13% | +1.4% |
Q2 2019 | $3,362,000 | +8.1% | 72,000 | +8.2% | 1.12% | +7.5% |
Q1 2019 | $3,109,000 | +5.9% | 66,560 | +1.0% | 1.04% | -2.5% |
Q4 2018 | $2,936,000 | -3.5% | 65,900 | +1.9% | 1.07% | +36.8% |
Q3 2018 | $3,043,000 | +34.7% | 64,640 | +33.4% | 0.78% | +39.9% |
Q2 2018 | $2,259,000 | – | 48,455 | – | 0.56% | – |
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% |