ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 453 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $664,432 | +14.1% | 16,193 | +15.3% | 0.07% | +39.6% |
| Q2 2023 | $582,108 | -31.6% | 14,043 | -31.2% | 0.05% | -44.2% |
| Q1 2023 | $851,151 | -76.7% | 20,421 | -77.2% | 0.09% | -73.5% |
| Q4 2022 | $3,656,830 | +460.0% | 89,430 | +446.9% | 0.32% | +422.6% |
| Q3 2022 | $653,000 | +166.5% | 16,352 | +170.8% | 0.06% | +169.6% |
| Q2 2022 | $245,000 | -19.1% | 6,039 | -12.4% | 0.02% | 0.0% |
| Q1 2022 | $303,000 | -8.5% | 6,892 | -5.7% | 0.02% | -11.5% |
| Q4 2021 | $331,000 | +19.5% | 7,307 | +20.5% | 0.03% | +4.0% |
| Q3 2021 | $277,000 | +1.1% | 6,063 | +2.0% | 0.02% | 0.0% |
| Q2 2021 | $274,000 | -11.9% | 5,942 | -12.3% | 0.02% | -19.4% |
| Q1 2021 | $311,000 | -90.4% | 6,779 | -90.5% | 0.03% | -91.6% |
| Q4 2020 | $3,245,000 | +63.1% | 71,413 | +54.0% | 0.37% | +33.1% |
| Q2 2020 | $1,989,000 | – | 46,375 | – | 0.28% | – |
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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% |