ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 453 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,359,556 | -0.1% | 715,563 | +0.9% | 0.08% | 0.0% |
| Q2 2023 | $29,390,031 | +108418.4% | 709,043 | +9.1% | 0.08% | 0.0% |
| Q1 2023 | $27,083 | -6.0% | 649,778 | -7.8% | 0.08% | -15.1% |
| Q4 2022 | $28,815 | -99.9% | 704,704 | -12.0% | 0.09% | -27.3% |
| Q3 2022 | $31,987,000 | +11.8% | 800,876 | +13.5% | 0.13% | +8.5% |
| Q2 2022 | $28,621,000 | -10.4% | 705,822 | -2.9% | 0.12% | -2.5% |
| Q1 2022 | $31,958,000 | -3.6% | 726,984 | -0.7% | 0.12% | -13.6% |
| Q4 2021 | $33,161,000 | +86.6% | 732,031 | +88.2% | 0.14% | +50.5% |
| Q3 2021 | $17,775,000 | +153.8% | 388,942 | +155.8% | 0.09% | +116.3% |
| Q2 2021 | $7,004,000 | +75.1% | 152,069 | +74.1% | 0.04% | +53.6% |
| Q1 2021 | $4,001,000 | +65.2% | 87,342 | +63.9% | 0.03% | +47.4% |
| Q4 2020 | $2,422,000 | +43.9% | 53,305 | +47.1% | 0.02% | +11.8% |
| Q4 2019 | $1,683,000 | +61.2% | 36,244 | +61.5% | 0.02% | +41.7% |
| Q3 2019 | $1,044,000 | +19.5% | 22,449 | +20.0% | 0.01% | +20.0% |
| Q2 2019 | $874,000 | +7.0% | 18,709 | +7.0% | 0.01% | -16.7% |
| Q1 2019 | $817,000 | -82.9% | 17,491 | -83.6% | 0.01% | -85.9% |
| Q4 2018 | $4,764,000 | +1493.3% | 106,942 | +1585.2% | 0.08% | +962.5% |
| Q3 2018 | $299,000 | +14.6% | 6,346 | +13.3% | 0.01% | +14.3% |
| Q2 2018 | $261,000 | +1640.0% | 5,602 | +1707.1% | 0.01% | +600.0% |
| Q3 2016 | $15,000 | – | 310 | – | 0.00% | – |
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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% |