ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 477 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,366,060 | -0.8% | 82,039 | +0.2% | 0.07% | +21.3% |
| Q2 2023 | $3,392,185 | -0.8% | 81,838 | -0.2% | 0.06% | +27.1% |
| Q1 2023 | $3,419,135 | +2.0% | 82,033 | +0.1% | 0.05% | +6.7% |
| Q4 2022 | $3,352,530 | +216.6% | 81,989 | +209.3% | 0.04% | +200.0% |
| Q3 2022 | $1,059,000 | +13.6% | 26,507 | +15.3% | 0.02% | +7.1% |
| Q2 2022 | $932,000 | -5.5% | 22,987 | +2.4% | 0.01% | +7.7% |
| Q1 2022 | $986,000 | +15.7% | 22,439 | +19.3% | 0.01% | -7.1% |
| Q4 2021 | $852,000 | -62.5% | 18,813 | -62.1% | 0.01% | -51.7% |
| Q3 2021 | $2,270,000 | +9.1% | 49,681 | +10.0% | 0.03% | +11.5% |
| Q2 2021 | $2,080,000 | +50.0% | 45,151 | +49.2% | 0.03% | +36.8% |
| Q1 2021 | $1,387,000 | -33.2% | 30,267 | -33.7% | 0.02% | -36.7% |
| Q4 2020 | $2,075,000 | +45.0% | 45,673 | +40.3% | 0.03% | +25.0% |
| Q3 2020 | $1,431,000 | +3.8% | 32,550 | +1.3% | 0.02% | -7.7% |
| Q2 2020 | $1,378,000 | +168.1% | 32,119 | +155.5% | 0.03% | +116.7% |
| Q1 2020 | $514,000 | -89.3% | 12,573 | -87.8% | 0.01% | -86.2% |
| Q4 2019 | $4,788,000 | – | 103,131 | – | 0.09% | – |
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% |