ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 375 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,354 | -3.4% | 32,665 | -2.8% | 0.12% | +5.3% |
Q1 2023 | $1,401 | -100.0% | 33,613 | -16.9% | 0.11% | -21.4% |
Q4 2022 | $1,654,507,920 | +153664.7% | 40,462 | +50.3% | 0.14% | +38.1% |
Q3 2022 | $1,076,000 | +6.0% | 26,929 | +7.6% | 0.10% | +1.9% |
Q2 2022 | $1,015,000 | -16.0% | 25,027 | -9.0% | 0.10% | +2.0% |
Q1 2022 | $1,209,000 | -6.9% | 27,493 | -4.2% | 0.10% | -9.0% |
Q4 2021 | $1,299,000 | -5.8% | 28,689 | -4.9% | 0.11% | -27.0% |
Q3 2021 | $1,379,000 | +107.4% | 30,175 | +23.3% | 0.15% | +63.4% |
Q2 2021 | $665,000 | -18.9% | 24,475 | +36.7% | 0.09% | -11.4% |
Q1 2021 | $820,000 | +10.4% | 17,904 | +9.4% | 0.10% | 0.0% |
Q4 2020 | $743,000 | -4.5% | 16,364 | -7.8% | 0.10% | -10.3% |
Q3 2020 | $778,000 | +36.7% | 17,751 | +33.8% | 0.12% | +18.2% |
Q2 2020 | $569,000 | -6.9% | 13,269 | -11.3% | 0.10% | -17.5% |
Q1 2020 | $611,000 | +8.5% | 14,956 | +23.4% | 0.12% | +22.4% |
Q4 2019 | $563,000 | -9.2% | 12,118 | -9.1% | 0.10% | -17.6% |
Q3 2019 | $620,000 | +6.3% | 13,326 | +6.7% | 0.12% | +5.3% |
Q2 2019 | $583,000 | +14.3% | 12,494 | +14.4% | 0.11% | +6.6% |
Q1 2019 | $510,000 | +13.8% | 10,925 | +8.7% | 0.11% | -2.8% |
Q4 2018 | $448,000 | -14.0% | 10,051 | -9.2% | 0.11% | -6.0% |
Q3 2018 | $521,000 | +18.1% | 11,065 | +16.8% | 0.12% | +10.5% |
Q2 2018 | $441,000 | +3.0% | 9,470 | +3.5% | 0.10% | -26.1% |
Q1 2018 | $428,000 | – | 9,150 | – | 0.14% | – |
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% |