ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 403 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,018,360 | -28.7% | 121,451 | -29.4% | 3.57% | -31.0% |
| Q4 2022 | $7,035,544 | +1.0% | 172,060 | -0.6% | 5.17% | -3.9% |
| Q3 2022 | $6,968,000 | -4.9% | 173,107 | -4.2% | 5.38% | +1.7% |
| Q2 2022 | $7,328,000 | -9.0% | 180,706 | -3.4% | 5.29% | +5.3% |
| Q1 2022 | $8,057,000 | -8.0% | 187,064 | -3.2% | 5.02% | +1.8% |
| Q4 2021 | $8,755,000 | +3.2% | 193,269 | +4.1% | 4.93% | -3.2% |
| Q3 2021 | $8,483,000 | +0.2% | 185,617 | +1.0% | 5.10% | +1.9% |
| Q2 2021 | $8,463,000 | +96.2% | 183,740 | +95.1% | 5.00% | +97.2% |
| Q1 2021 | $4,314,000 | +5.3% | 94,176 | +4.5% | 2.54% | +1.5% |
| Q4 2020 | $4,095,000 | +56.2% | 90,130 | +51.1% | 2.50% | +22.3% |
| Q3 2020 | $2,622,000 | +7.0% | 59,666 | +4.4% | 2.04% | +0.9% |
| Q2 2020 | $2,451,000 | +10.7% | 57,147 | +5.5% | 2.02% | -6.7% |
| Q1 2020 | $2,214,000 | -37.0% | 54,182 | -28.5% | 2.17% | -4.7% |
| Q4 2019 | $3,517,000 | +0.1% | 75,748 | +0.3% | 2.28% | -5.6% |
| Q3 2019 | $3,512,000 | +5.5% | 75,552 | +6.0% | 2.41% | +4.4% |
| Q2 2019 | $3,328,000 | +3.3% | 71,259 | +3.3% | 2.31% | -0.4% |
| Q1 2019 | $3,222,000 | +6.8% | 68,977 | +1.9% | 2.32% | -15.7% |
| Q4 2018 | $3,016,000 | -9.8% | 67,692 | -4.7% | 2.75% | +20.2% |
| Q3 2018 | $3,344,000 | +165.0% | 71,021 | +162.4% | 2.29% | +70.2% |
| Q2 2018 | $1,262,000 | -61.6% | 27,064 | -61.4% | 1.34% | -46.9% |
| Q1 2018 | $3,283,000 | -1.1% | 70,170 | -0.4% | 2.53% | +7.8% |
| Q4 2017 | $3,320,000 | +4.8% | 70,452 | +6.3% | 2.35% | +0.4% |
| Q3 2017 | $3,169,000 | +5.0% | 66,255 | +5.0% | 2.34% | -0.3% |
| Q2 2017 | $3,019,000 | +8.7% | 63,070 | +8.5% | 2.34% | +10.6% |
| Q1 2017 | $2,778,000 | +3.7% | 58,151 | +2.8% | 2.12% | -2.6% |
| Q4 2016 | $2,679,000 | – | 56,587 | – | 2.18% | – |
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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% |