ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 450 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,633,067 | -9.8% | 186,036 | -8.8% | 1.48% | -5.7% |
| Q2 2023 | $8,457,841 | +1.7% | 204,049 | +2.2% | 1.58% | -9.0% |
| Q1 2023 | $8,318,505 | +9.6% | 199,580 | +7.5% | 1.73% | +3.0% |
| Q4 2022 | $7,590,993 | -3.6% | 185,644 | -5.8% | 1.68% | -8.8% |
| Q3 2022 | $7,873,000 | -3.1% | 197,114 | -1.6% | 1.84% | +1.3% |
| Q2 2022 | $8,126,000 | -8.5% | 200,389 | -0.8% | 1.82% | +4.9% |
| Q1 2022 | $8,884,000 | +0.2% | 202,102 | +3.3% | 1.73% | +6.8% |
| Q4 2021 | $8,866,000 | -2.4% | 195,721 | -1.5% | 1.62% | -5.8% |
| Q3 2021 | $9,085,000 | +3.0% | 198,795 | +3.8% | 1.72% | +0.8% |
| Q2 2021 | $8,822,000 | -5.6% | 191,537 | -6.1% | 1.71% | -14.6% |
| Q1 2021 | $9,345,000 | +18.9% | 203,985 | +18.0% | 2.00% | +13.2% |
| Q4 2020 | $7,857,000 | +7.4% | 172,917 | +3.9% | 1.77% | -1.7% |
| Q3 2020 | $7,317,000 | +25.8% | 166,491 | +22.8% | 1.80% | +18.1% |
| Q2 2020 | $5,817,000 | +10.5% | 135,630 | +5.3% | 1.52% | -3.7% |
| Q1 2020 | $5,263,000 | +39.6% | 128,776 | +58.6% | 1.58% | +64.0% |
| Q4 2019 | $3,771,000 | +1.6% | 81,199 | +1.7% | 0.96% | -6.5% |
| Q3 2019 | $3,713,000 | +4.7% | 79,865 | +5.2% | 1.03% | +2.7% |
| Q2 2019 | $3,545,000 | -10.2% | 75,911 | -10.2% | 1.00% | -11.8% |
| Q1 2019 | $3,946,000 | -75.7% | 84,493 | -64.1% | 1.14% | -78.2% |
| Q4 2018 | $16,236,000 | +16.4% | 235,369 | +14.7% | 5.21% | +26.4% |
| Q3 2018 | $13,951,000 | +211.3% | 205,284 | +113.5% | 4.12% | +191.9% |
| Q2 2018 | $4,482,000 | +247.2% | 96,147 | +248.4% | 1.41% | +58.2% |
| Q1 2018 | $1,291,000 | – | 27,598 | – | 0.89% | – |
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% |