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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $34,304 | +2.9% | 813 | 0.0% | 0.02% | -5.6% |
| Q3 2023 | $33,337 | -1.0% | 813 | 0.0% | 0.02% | +5.9% |
| Q2 2023 | $33,678 | -0.6% | 813 | 0.0% | 0.02% | -5.6% |
| Q1 2023 | $33,865 | +1.9% | 813 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $33,223 | +3.8% | 813 | 0.0% | 0.02% | -5.3% |
| Q3 2022 | $32,000 | -31.9% | 813 | -29.3% | 0.02% | -26.9% |
| Q2 2022 | $47,000 | -7.8% | 1,150 | 0.0% | 0.03% | +13.0% |
| Q1 2022 | $51,000 | -1.9% | 1,150 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $52,000 | -1.9% | 1,150 | 0.0% | 0.02% | -8.0% |
| Q3 2021 | $53,000 | -17.2% | 1,150 | -17.9% | 0.02% | -19.4% |
| Q2 2021 | $64,000 | 0.0% | 1,400 | 0.0% | 0.03% | -3.1% |
| Q1 2021 | $64,000 | -22.0% | 1,400 | -22.2% | 0.03% | -23.8% |
| Q4 2020 | $82,000 | +39.0% | 1,800 | +33.3% | 0.04% | +27.3% |
| Q3 2020 | $59,000 | +1.7% | 1,350 | 0.0% | 0.03% | -2.9% |
| Q2 2020 | $58,000 | +13.7% | 1,350 | +8.0% | 0.03% | -5.6% |
| Q1 2020 | $51,000 | -13.6% | 1,250 | -2.0% | 0.04% | +9.1% |
| Q4 2019 | $59,000 | 0.0% | 1,275 | 0.0% | 0.03% | -5.7% |
| Q3 2019 | $59,000 | +15.7% | 1,275 | +15.9% | 0.04% | +12.9% |
| Q2 2019 | $51,000 | +15.9% | 1,100 | +15.8% | 0.03% | +14.8% |
| Q1 2019 | $44,000 | +109.5% | 950 | +100.0% | 0.03% | +92.9% |
| Q4 2018 | $21,000 | -4.5% | 475 | 0.0% | 0.01% | +7.7% |
| Q3 2018 | $22,000 | – | 475 | – | 0.01% | – |
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% |