ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 486 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $514,681 | -25.3% | 12,544 | -24.5% | 0.06% | -24.1% |
| Q2 2023 | $688,651 | -27.5% | 16,614 | -27.1% | 0.08% | -28.2% |
| Q1 2023 | $950,346 | -0.3% | 22,801 | -2.2% | 0.11% | 0.0% |
| Q4 2022 | $952,982 | +0.3% | 23,306 | -2.0% | 0.11% | -9.1% |
| Q3 2022 | $950,000 | -1.0% | 23,790 | +0.5% | 0.12% | +4.3% |
| Q2 2022 | $960,000 | -8.8% | 23,675 | -1.1% | 0.12% | +1.8% |
| Q1 2022 | $1,053,000 | +0.1% | 23,950 | +3.1% | 0.11% | +8.6% |
| Q4 2021 | $1,052,000 | +2.2% | 23,220 | +3.1% | 0.10% | -48.8% |
| Q3 2021 | $1,029,000 | +10.8% | 22,515 | +11.6% | 0.20% | +12.0% |
| Q2 2021 | $929,000 | +0.3% | 20,175 | -0.2% | 0.18% | -6.2% |
| Q1 2021 | $926,000 | +19.0% | 20,208 | +18.1% | 0.20% | +12.1% |
| Q4 2020 | $778,000 | +46.8% | 17,118 | +42.1% | 0.17% | +30.8% |
| Q3 2020 | $530,000 | +57.7% | 12,050 | +53.9% | 0.13% | +46.2% |
| Q2 2020 | $336,000 | +33.3% | 7,830 | +44.4% | 0.09% | +40.0% |
| Q4 2019 | $252,000 | -49.6% | 5,421 | -49.6% | 0.06% | -53.9% |
| Q3 2019 | $500,000 | -32.6% | 10,748 | -32.4% | 0.14% | -34.4% |
| Q2 2019 | $742,000 | +44.9% | 15,896 | +45.0% | 0.22% | +36.1% |
| Q1 2019 | $512,000 | +115.1% | 10,963 | +105.3% | 0.16% | +92.7% |
| Q4 2018 | $238,000 | +9.7% | 5,339 | +15.8% | 0.08% | +18.8% |
| Q3 2018 | $217,000 | – | 4,610 | – | 0.07% | – |
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% |