ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 450 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $509,898 | -92.0% | 12,470 | -92.0% | 0.18% | -88.6% |
| Q2 2022 | $6,336,000 | -6.7% | 156,242 | +1.1% | 1.54% | +5.2% |
| Q1 2022 | $6,794,000 | -3.0% | 154,551 | 0.0% | 1.46% | +7.9% |
| Q4 2021 | $7,001,000 | -0.9% | 154,551 | 0.0% | 1.36% | -7.2% |
| Q3 2021 | $7,063,000 | -0.8% | 154,551 | 0.0% | 1.46% | +0.5% |
| Q2 2021 | $7,119,000 | +0.6% | 154,551 | 0.0% | 1.46% | -6.3% |
| Q1 2021 | $7,080,000 | -18.3% | 154,551 | -19.0% | 1.55% | -15.5% |
| Q4 2020 | $8,669,000 | +3234.2% | 190,729 | +3122.9% | 1.84% | +2197.5% |
| Q3 2020 | $260,000 | -96.2% | 5,918 | -96.3% | 0.08% | -95.9% |
| Q2 2020 | $6,794,000 | +478.2% | 158,403 | +451.2% | 1.97% | +163.0% |
| Q1 2020 | $1,175,000 | -87.8% | 28,738 | -86.1% | 0.75% | -60.6% |
| Q4 2019 | $9,632,000 | -7.0% | 207,445 | -6.9% | 1.90% | -27.5% |
| Q3 2019 | $10,362,000 | -47.8% | 222,897 | -47.6% | 2.62% | +84.5% |
| Q2 2019 | $19,860,000 | -5.2% | 425,259 | -5.2% | 1.42% | -36.5% |
| Q1 2019 | $20,943,000 | – | 448,355 | – | 2.24% | – |
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% |