ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 244 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $896,097 | -64.1% | 21,840 | -61.8% | 0.04% | -27.3% |
| Q2 2023 | $2,495,340 | +57.0% | 57,188 | +64.8% | 0.06% | -20.3% |
| Q1 2023 | $1,589,784 | +64762.7% | 34,695 | -34.9% | 0.07% | +6.2% |
| Q4 2022 | $2,451 | -99.8% | 53,331 | +72.2% | 0.06% | +75.7% |
| Q3 2022 | $1,414,000 | -0.9% | 30,972 | -0.4% | 0.04% | -17.8% |
| Q2 2022 | $1,427,000 | -40.5% | 31,088 | -40.6% | 0.04% | +50.0% |
| Q1 2022 | $2,399,000 | +312.9% | 52,362 | +308.2% | 0.03% | +172.7% |
| Q4 2021 | $581,000 | -8.2% | 12,827 | -7.5% | 0.01% | -15.4% |
| Q3 2021 | $633,000 | -7.3% | 13,865 | -6.3% | 0.01% | -7.1% |
| Q2 2021 | $683,000 | +75.6% | 14,795 | +72.8% | 0.01% | +75.0% |
| Q1 2021 | $389,000 | -81.9% | 8,560 | -81.9% | 0.01% | -90.8% |
| Q4 2020 | $2,153,000 | +70.9% | 47,393 | +65.2% | 0.09% | +16.0% |
| Q3 2020 | $1,260,000 | -18.4% | 28,695 | -20.9% | 0.08% | -38.5% |
| Q2 2020 | $1,544,000 | +126.4% | 36,278 | +114.3% | 0.12% | +76.8% |
| Q1 2020 | $682,000 | +27.0% | 16,926 | +46.4% | 0.07% | +72.5% |
| Q4 2019 | $537,000 | +383.8% | 11,564 | +382.4% | 0.04% | +471.4% |
| Q3 2019 | $111,000 | -71.1% | 2,397 | -72.2% | 0.01% | -69.6% |
| Q4 2018 | $384,000 | -53.6% | 8,628 | -51.0% | 0.02% | -32.4% |
| Q3 2018 | $828,000 | +89.9% | 17,596 | +88.1% | 0.03% | +88.9% |
| Q2 2018 | $436,000 | +4.8% | 9,357 | +6.0% | 0.02% | -5.3% |
| Q1 2018 | $416,000 | 0.0% | 8,827 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $416,000 | +10.6% | 8,827 | +12.3% | 0.02% | +26.7% |
| Q3 2017 | $376,000 | -6.0% | 7,858 | -5.9% | 0.02% | -11.8% |
| Q2 2017 | $400,000 | -41.5% | 8,352 | -41.7% | 0.02% | -43.3% |
| Q1 2017 | $684,000 | -4.9% | 14,314 | -5.7% | 0.03% | -14.3% |
| Q4 2016 | $719,000 | +116.6% | 15,181 | +116.5% | 0.04% | +105.9% |
| Q3 2016 | $332,000 | +11.0% | 7,013 | +8.6% | 0.02% | 0.0% |
| Q2 2016 | $299,000 | +4883.3% | 6,455 | +4510.7% | 0.02% | – |
| Q4 2015 | $6,000 | – | 140 | – | 0.00% | – |
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% |