ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 456 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $349,130 | +12.8% | 8,509 | +14.0% | 0.03% | +18.2% |
Q2 2023 | $309,510 | -64.8% | 7,467 | -64.6% | 0.02% | -65.1% |
Q1 2023 | $878,803 | -20.9% | 21,085 | -22.4% | 0.06% | -25.9% |
Q4 2022 | $1,111,434 | -11.5% | 27,181 | -13.6% | 0.08% | -19.0% |
Q3 2022 | $1,256,000 | +19.6% | 31,457 | +21.5% | 0.10% | +25.0% |
Q2 2022 | $1,050,000 | -60.0% | 25,895 | -56.6% | 0.08% | -52.3% |
Q1 2022 | $2,625,000 | +0.8% | 59,703 | +3.9% | 0.18% | +4.1% |
Q4 2021 | $2,603,000 | +30.3% | 57,469 | +32.5% | 0.17% | +7.6% |
Q2 2021 | $1,998,000 | -1.9% | 43,383 | -2.4% | 0.16% | -19.9% |
Q1 2021 | $2,037,000 | +8.4% | 44,460 | +7.4% | 0.20% | +0.5% |
Q4 2020 | $1,880,000 | +131.2% | 41,378 | +123.7% | 0.20% | +214.5% |
Q3 2020 | $813,000 | -9.4% | 18,501 | -11.5% | 0.06% | -54.1% |
Q2 2020 | $897,000 | +3.2% | 20,904 | +11.7% | 0.14% | +22.7% |
Q4 2019 | $869,000 | – | 18,715 | – | 0.11% | – |
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% |