ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 408 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $388,032 | +1.7% | 9,457 | +2.7% | 0.09% | +1.1% |
| Q2 2023 | $381,605 | -0.5% | 9,206 | +0.0% | 0.09% | -10.3% |
| Q1 2023 | $383,683 | +23.5% | 9,205 | +21.2% | 0.10% | -4.0% |
| Q4 2022 | $310,593 | -7.3% | 7,596 | -9.5% | 0.10% | -10.6% |
| Q3 2022 | $335,000 | +29.3% | 8,395 | +31.3% | 0.11% | +34.5% |
| Q2 2022 | $259,000 | -5.8% | 6,394 | +2.4% | 0.08% | +3.7% |
| Q1 2022 | $275,000 | -59.3% | 6,247 | -58.1% | 0.08% | -58.5% |
| Q4 2021 | $676,000 | +70.7% | 14,915 | +72.1% | 0.20% | +50.0% |
| Q3 2021 | $396,000 | +4.5% | 8,666 | +5.3% | 0.13% | +3.2% |
| Q2 2021 | $379,000 | +0.5% | 8,229 | +0.0% | 0.13% | -16.0% |
| Q1 2021 | $377,000 | – | 8,227 | – | 0.15% | – |
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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% |