ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 398 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,145,048 | -2.9% | 52,280 | -2.0% | 1.04% | +3.7% |
Q2 2023 | $2,210,114 | +743.4% | 53,320 | +748.1% | 1.00% | +723.0% |
Q1 2023 | $262,042 | +1.9% | 6,287 | 0.0% | 0.12% | -4.7% |
Q4 2022 | $257,075 | -7.5% | 6,287 | -9.6% | 0.13% | -13.5% |
Q3 2022 | $278,000 | -85.0% | 6,955 | -84.8% | 0.15% | -84.1% |
Q2 2022 | $1,855,000 | -14.9% | 45,741 | -7.8% | 0.93% | +1.2% |
Q1 2022 | $2,180,000 | +0.4% | 49,590 | +3.5% | 0.92% | +5.9% |
Q4 2021 | $2,172,000 | +0.9% | 47,936 | +1.8% | 0.87% | -6.0% |
Q3 2021 | $2,153,000 | +8.7% | 47,111 | +9.6% | 0.92% | +17.5% |
Q2 2021 | $1,980,000 | +7.1% | 42,993 | +6.5% | 0.78% | -3.7% |
Q1 2021 | $1,849,000 | +0.3% | 40,357 | +1.7% | 0.81% | -20.6% |
Q3 2019 | $1,844,000 | -61.5% | 39,664 | -61.0% | 1.02% | -65.2% |
Q3 2018 | $4,791,000 | -1.2% | 101,762 | -2.1% | 2.94% | -0.8% |
Q2 2018 | $4,847,000 | -4.3% | 103,971 | -4.0% | 2.97% | -5.4% |
Q1 2018 | $5,065,000 | -1.1% | 108,256 | -0.3% | 3.14% | -0.7% |
Q4 2017 | $5,119,000 | -0.5% | 108,623 | +1.0% | 3.16% | +2.5% |
Q3 2017 | $5,143,000 | +9.9% | 107,530 | +10.0% | 3.08% | +5.0% |
Q2 2017 | $4,678,000 | +4.0% | 97,751 | +3.9% | 2.94% | +2.5% |
Q1 2017 | $4,497,000 | +0.6% | 94,121 | -0.3% | 2.87% | -1.3% |
Q4 2016 | $4,471,000 | +21.2% | 94,450 | +21.1% | 2.90% | +20.1% |
Q3 2016 | $3,689,000 | – | 78,020 | – | 2.42% | – |
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% |