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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $215,000 | -1.4% | 5,383 | 0.0% | 1.41% | -29.1% |
| Q2 2022 | $218,000 | -22.4% | 5,383 | -15.7% | 1.99% | +158.8% |
| Q1 2022 | $281,000 | -68.0% | 6,383 | -67.1% | 0.77% | -23.8% |
| Q4 2021 | $878,000 | -19.5% | 19,383 | -18.8% | 1.01% | -16.8% |
| Q3 2021 | $1,091,000 | +28.8% | 23,883 | +29.9% | 1.22% | +89.3% |
| Q2 2021 | $847,000 | -48.7% | 18,383 | -49.0% | 0.64% | -52.9% |
| Q1 2021 | $1,651,000 | -3.3% | 36,050 | -4.1% | 1.36% | -7.8% |
| Q4 2020 | $1,708,000 | – | 37,580 | – | 1.48% | – |
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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% |