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 | $48,165 | +0.7% | 1,173 | +1.6% | 0.00% | 0.0% |
| Q2 2023 | $47,839 | -7.2% | 1,154 | -6.6% | 0.00% | -25.0% |
| Q1 2023 | $51,524 | -3.9% | 1,236 | -5.7% | 0.00% | 0.0% |
| Q4 2022 | $53,627 | -12.1% | 1,311 | -15.1% | 0.00% | -20.0% |
| Q3 2022 | $61,000 | -3.2% | 1,544 | -0.7% | 0.01% | -16.7% |
| Q2 2022 | $63,000 | -1.6% | 1,555 | +6.4% | 0.01% | 0.0% |
| Q1 2022 | $64,000 | -51.5% | 1,462 | -50.2% | 0.01% | -45.5% |
| Q4 2021 | $132,000 | -0.8% | 2,935 | +0.5% | 0.01% | 0.0% |
| Q3 2021 | $133,000 | -0.7% | 2,919 | 0.0% | 0.01% | -15.4% |
| Q2 2021 | $134,000 | -26.4% | 2,919 | -26.9% | 0.01% | -31.6% |
| Q1 2021 | $182,000 | +75.0% | 3,992 | +74.2% | 0.02% | +46.2% |
| Q4 2020 | $104,000 | +8.3% | 2,291 | +4.2% | 0.01% | -7.1% |
| Q3 2020 | $96,000 | -6.8% | 2,199 | -8.6% | 0.01% | -12.5% |
| Q2 2020 | $103,000 | +19.8% | 2,405 | +13.8% | 0.02% | -5.9% |
| Q1 2020 | $86,000 | -13.1% | 2,113 | -1.9% | 0.02% | +6.2% |
| Q4 2019 | $99,000 | 0.0% | 2,153 | +0.2% | 0.02% | -5.9% |
| Q3 2019 | $99,000 | -1.0% | 2,148 | +0.2% | 0.02% | -5.6% |
| Q2 2019 | $100,000 | +4.2% | 2,144 | +3.9% | 0.02% | -10.0% |
| Q1 2019 | $96,000 | +65.5% | 2,063 | +56.5% | 0.02% | +42.9% |
| Q4 2018 | $58,000 | -6.5% | 1,318 | 0.0% | 0.01% | +7.7% |
| Q3 2018 | $62,000 | +1.6% | 1,318 | 0.0% | 0.01% | -7.1% |
| Q2 2018 | $61,000 | +258.8% | 1,318 | +258.2% | 0.01% | +250.0% |
| Q1 2018 | $17,000 | – | 368 | – | 0.00% | – |
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% |