ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 456 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $83,349 | 0.0% | 2,025 | 0.0% | 0.01% | +25.0% |
Q2 2023 | $83,349 | -10.3% | 2,025 | -9.2% | 0.01% | -27.3% |
Q1 2023 | $92,946 | +78.7% | 2,230 | +69.7% | 0.01% | +57.1% |
Q3 2022 | $52,000 | -1.9% | 1,314 | 0.0% | 0.01% | +16.7% |
Q2 2022 | $53,000 | -86.8% | 1,314 | -85.7% | 0.01% | -89.3% |
Q1 2022 | $403,000 | -14.8% | 9,165 | -12.2% | 0.06% | +21.7% |
Q4 2021 | $473,000 | -99.6% | 10,437 | -99.6% | 0.05% | -99.6% |
Q3 2021 | $133,073,000 | +230.4% | 2,911,879 | +233.0% | 11.31% | +266.9% |
Q2 2021 | $40,276,000 | +17.7% | 874,426 | +17.0% | 3.08% | +42.4% |
Q1 2021 | $34,225,000 | +4660.1% | 747,101 | +4357.4% | 2.17% | +1800.0% |
Q2 2020 | $719,000 | -45.2% | 16,761 | -47.8% | 0.11% | -53.8% |
Q1 2020 | $1,312,000 | +306.2% | 32,080 | +360.7% | 0.25% | +268.7% |
Q4 2019 | $323,000 | -0.3% | 6,964 | 0.0% | 0.07% | -6.9% |
Q3 2019 | $324,000 | +29.6% | 6,964 | +30.0% | 0.07% | +105.7% |
Q2 2019 | $250,000 | 0.0% | 5,357 | 0.0% | 0.04% | -14.6% |
Q1 2019 | $250,000 | -98.8% | 5,357 | -98.8% | 0.04% | -99.2% |
Q3 2018 | $20,301,000 | -12.6% | 431,208 | -13.4% | 5.27% | -41.2% |
Q2 2018 | $23,222,000 | – | 498,107 | – | 8.96% | – |
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% |