ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 560 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $5,934 | +4.7% | 140,089 | +1.4% | 0.10% | -5.9% |
| Q3 2023 | $5,669 | -4.8% | 138,161 | -3.8% | 0.10% | -1.0% |
| Q2 2023 | $5,952 | -4.7% | 143,587 | -4.2% | 0.10% | -14.9% |
| Q1 2023 | $6,248 | -25.5% | 149,916 | -26.9% | 0.12% | -28.4% |
| Q4 2022 | $8,384 | -99.9% | 205,033 | -29.3% | 0.17% | -32.1% |
| Q3 2022 | $11,580,000 | -1.4% | 289,931 | +0.1% | 0.25% | +4.6% |
| Q2 2022 | $11,748,000 | -12.3% | 289,719 | -4.9% | 0.24% | +1.7% |
| Q1 2022 | $13,397,000 | +2.3% | 304,764 | +5.4% | 0.23% | +5.4% |
| Q4 2021 | $13,099,000 | +23.2% | 289,151 | +24.2% | 0.22% | +9.4% |
| Q3 2021 | $10,636,000 | +3.6% | 232,726 | +4.4% | 0.20% | +3.6% |
| Q2 2021 | $10,267,000 | -1.4% | 222,894 | -1.9% | 0.20% | -6.2% |
| Q1 2021 | $10,413,000 | +22.3% | 227,306 | +21.3% | 0.21% | +14.8% |
| Q4 2020 | $8,514,000 | +851300.0% | 187,377 | +1102117.6% | 0.18% | – |
| Q1 2018 | $1,000 | – | 17 | – | 0.00% | – |
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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% |