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 | $695,278 | -5.5% | 16,945 | -4.5% | 0.02% | -11.8% |
| Q2 2023 | $735,735 | -20.1% | 17,749 | -19.6% | 0.02% | -32.0% |
| Q1 2023 | $920,275 | -90.9% | 22,079 | -91.0% | 0.02% | -90.2% |
| Q4 2022 | $10,063,121 | +4.1% | 246,102 | +1.6% | 0.26% | -5.6% |
| Q3 2022 | $9,670,000 | +4.5% | 242,124 | +6.1% | 0.27% | +15.9% |
| Q2 2022 | $9,250,000 | -4.2% | 228,107 | +3.8% | 0.23% | +7.9% |
| Q1 2022 | $9,656,000 | -1.4% | 219,661 | +1.6% | 0.22% | -0.5% |
| Q4 2021 | $9,795,000 | +22.3% | 216,216 | +23.3% | 0.22% | +6.4% |
| Q3 2021 | $8,012,000 | +16.9% | 175,320 | +17.9% | 0.20% | +19.3% |
| Q2 2021 | $6,851,000 | +47.9% | 148,740 | +47.1% | 0.17% | +33.6% |
| Q1 2021 | $4,633,000 | +17.5% | 101,127 | +16.5% | 0.13% | +9.4% |
| Q4 2020 | $3,943,000 | +3.4% | 86,771 | -0.0% | 0.12% | -6.4% |
| Q3 2020 | $3,814,000 | +22.9% | 86,790 | +19.9% | 0.12% | +12.6% |
| Q2 2020 | $3,104,000 | +21.6% | 72,382 | +15.9% | 0.11% | -5.1% |
| Q1 2020 | $2,553,000 | -58.8% | 62,457 | -53.2% | 0.12% | -52.0% |
| Q4 2019 | $6,203,000 | +4.2% | 133,594 | +4.3% | 0.24% | -5.1% |
| Q3 2019 | $5,952,000 | -3.4% | 128,038 | -3.0% | 0.26% | -3.7% |
| Q2 2019 | $6,163,000 | +6.2% | 131,970 | +6.3% | 0.27% | +2.3% |
| Q1 2019 | $5,801,000 | +14.6% | 124,193 | +9.3% | 0.26% | 0.0% |
| Q4 2018 | $5,064,000 | -67.6% | 113,674 | -65.8% | 0.26% | -62.7% |
| Q3 2018 | $15,642,000 | +7.8% | 332,233 | +6.7% | 0.70% | +7.9% |
| Q2 2018 | $14,516,000 | +4.4% | 311,366 | +4.8% | 0.65% | +10.8% |
| Q1 2018 | $13,899,000 | +257.9% | 297,044 | +260.4% | 0.58% | +236.2% |
| Q4 2017 | $3,884,000 | +27.2% | 82,411 | +29.1% | 0.17% | +20.8% |
| Q3 2017 | $3,054,000 | +46.8% | 63,856 | +46.9% | 0.14% | +34.6% |
| Q2 2017 | $2,080,000 | +10.2% | 43,468 | +10.0% | 0.11% | 0.0% |
| Q1 2017 | $1,888,000 | +58.4% | 39,506 | +56.9% | 0.11% | +44.6% |
| Q4 2016 | $1,192,000 | +282.1% | 25,183 | +281.5% | 0.07% | +252.4% |
| Q3 2016 | $312,000 | – | 6,601 | – | 0.02% | – |
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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% |