ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 241 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,597,913 | -14.5% | 38,945 | -13.6% | 0.04% | -12.5% |
| Q2 2023 | $1,869,146 | -39.2% | 45,094 | -38.8% | 0.04% | -34.4% |
| Q1 2023 | $3,072,149 | +631.1% | 73,708 | +617.3% | 0.06% | +408.3% |
| Q4 2022 | $420,185 | -55.3% | 10,276 | -49.7% | 0.01% | -62.5% |
| Q2 2021 | $941,000 | -43.8% | 20,435 | -43.3% | 0.03% | -84.7% |
| Q3 2019 | $1,674,000 | +94.9% | 36,014 | +95.9% | 0.21% | +93.5% |
| Q2 2019 | $859,000 | -88.3% | 18,388 | -88.8% | 0.11% | -85.5% |
| Q4 2018 | $7,311,000 | +870.9% | 164,113 | +915.6% | 0.75% | +800.0% |
| Q2 2018 | $753,000 | -24.6% | 16,160 | -24.3% | 0.08% | -37.1% |
| Q1 2018 | $999,000 | – | 21,352 | – | 0.13% | – |
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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% |