ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 180 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,583,881,000 | -0.9% | 34,575 | -1.7% | 0.73% | -13.0% |
| Q4 2020 | $1,598,352,000 | -67.8% | 35,175 | -67.8% | 0.84% | -25.6% |
| Q3 2020 | $4,965,310,000 | +19.9% | 109,225 | +13.1% | 1.13% | -42.7% |
| Q2 2020 | $4,142,316,000 | -8.5% | 96,580 | -12.8% | 1.98% | -23.8% |
| Q1 2020 | $4,525,739,000 | +34.0% | 110,735 | +52.3% | 2.60% | +104.7% |
| Q4 2019 | $3,376,622,000 | +11.9% | 72,725 | +12.0% | 1.27% | +11.5% |
| Q3 2019 | $3,017,666,000 | -32.2% | 64,910 | -31.8% | 1.14% | -31.2% |
| Q2 2019 | $4,447,708,000 | +499.4% | 95,240 | +471.8% | 1.65% | +439.9% |
| Q4 2018 | $741,980,000 | -5.4% | 16,655 | 0.0% | 0.31% | +12.9% |
| Q3 2018 | $784,117,000 | +1.0% | 16,655 | 0.0% | 0.27% | 0.0% |
| Q2 2018 | $776,456,000 | +75.3% | 16,655 | +77.2% | 0.27% | +68.3% |
| Q4 2017 | $443,022,000 | +9.0% | 9,400 | +10.6% | 0.16% | +7.3% |
| Q3 2017 | $406,555,000 | – | 8,500 | – | 0.15% | – |
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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% |