ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 441 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $696,484 | -77.3% | 16,975 | -77.1% | 0.08% | -79.5% |
| Q2 2023 | $3,071,901 | -11.6% | 74,111 | -11.1% | 0.36% | -1.4% |
| Q1 2023 | $3,475,278 | +1.9% | 83,380 | 0.0% | 0.37% | -2.1% |
| Q4 2022 | $3,409,408 | +2.4% | 83,380 | 0.0% | 0.38% | +12.5% |
| Q3 2022 | $3,330,000 | -1.5% | 83,380 | 0.0% | 0.34% | +13.5% |
| Q2 2022 | $3,381,000 | -7.7% | 83,380 | 0.0% | 0.30% | +13.4% |
| Q1 2022 | $3,665,000 | -3.0% | 83,380 | 0.0% | 0.26% | -5.1% |
| Q4 2021 | $3,777,000 | +326.3% | 83,380 | +329.9% | 0.28% | +374.1% |
| Q3 2021 | $886,000 | -0.8% | 19,395 | 0.0% | 0.06% | +16.0% |
| Q2 2021 | $893,000 | +0.6% | 19,395 | 0.0% | 0.05% | -10.7% |
| Q1 2021 | $888,000 | +0.8% | 19,395 | 0.0% | 0.06% | -3.4% |
| Q4 2020 | $881,000 | +3.4% | 19,395 | 0.0% | 0.06% | -13.4% |
| Q3 2020 | $852,000 | +2.4% | 19,395 | 0.0% | 0.07% | +8.1% |
| Q2 2020 | $832,000 | +4.9% | 19,395 | 0.0% | 0.06% | -13.9% |
| Q1 2020 | $793,000 | -56.0% | 19,395 | -50.0% | 0.07% | -43.3% |
| Q4 2019 | $1,801,000 | – | 38,790 | – | 0.13% | – |
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% |