ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 439 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,476,866 | +176770.2% | 36,196 | +79.7% | 0.04% | +80.0% |
Q2 2023 | $835 | -50.0% | 20,146 | -50.0% | 0.02% | -13.8% |
Q1 2023 | $1,670 | +129.1% | 40,292 | +126.1% | 0.03% | +3.6% |
Q4 2022 | $729 | -99.9% | 17,820 | +5.9% | 0.03% | 0.0% |
Q3 2022 | $669,000 | 0.0% | 16,830 | +2.0% | 0.03% | +12.0% |
Q2 2022 | $669,000 | -3.9% | 16,500 | +4.2% | 0.02% | +19.0% |
Q1 2022 | $696,000 | +37.0% | 15,840 | +41.2% | 0.02% | +31.2% |
Q4 2021 | $508,000 | +46.4% | 11,220 | +47.8% | 0.02% | +23.1% |
Q3 2021 | $347,000 | – | 7,590 | – | 0.01% | – |
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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% |