ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 291 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,092,875 | -12.5% | 26,636 | -11.6% | 0.08% | -8.5% |
Q2 2023 | $1,248,764 | -56.1% | 30,127 | -55.9% | 0.08% | -57.3% |
Q1 2023 | $2,846,411 | -86.9% | 68,292 | -87.2% | 0.19% | -87.6% |
Q4 2022 | $21,795,650 | +555.7% | 533,031 | +540.5% | 1.54% | +527.2% |
Q3 2022 | $3,324,000 | -37.0% | 83,226 | -36.0% | 0.25% | -36.3% |
Q2 2022 | $5,276,000 | -20.5% | 130,110 | -13.9% | 0.39% | -13.6% |
Q1 2022 | $6,640,000 | -17.4% | 151,038 | -14.9% | 0.45% | -30.5% |
Q4 2021 | $8,042,000 | -4.4% | 177,525 | -3.6% | 0.64% | -12.5% |
Q3 2021 | $8,413,000 | +8.8% | 184,095 | +9.7% | 0.74% | +7.1% |
Q2 2021 | $7,733,000 | +14.1% | 167,880 | +13.5% | 0.69% | +1.5% |
Q1 2021 | $6,779,000 | -67.2% | 147,971 | -67.5% | 0.68% | -72.0% |
Q4 2020 | $20,664,000 | +12.0% | 454,762 | +8.3% | 2.41% | -2.0% |
Q3 2020 | $18,447,000 | -2.9% | 419,727 | -5.3% | 2.46% | -10.0% |
Q2 2020 | $19,005,000 | +22.7% | 443,115 | +17.0% | 2.73% | +12.0% |
Q1 2020 | $15,485,000 | +93.1% | 378,889 | +119.4% | 2.44% | +131.9% |
Q4 2019 | $8,018,000 | -7.3% | 172,682 | -7.2% | 1.05% | -18.9% |
Q3 2019 | $8,652,000 | +226.6% | 186,112 | +228.1% | 1.30% | +210.3% |
Q2 2019 | $2,649,000 | +97.2% | 56,731 | +97.4% | 0.42% | +38.0% |
Q1 2019 | $1,343,000 | +36.6% | 28,743 | +30.2% | 0.30% | +7.1% |
Q4 2018 | $983,000 | -24.0% | 22,071 | -19.6% | 0.28% | -16.3% |
Q3 2018 | $1,293,000 | +13.8% | 27,466 | +12.7% | 0.34% | +6.6% |
Q2 2018 | $1,136,000 | -4.4% | 24,373 | -4.0% | 0.32% | +59.3% |
Q1 2018 | $1,188,000 | +147.0% | 25,383 | +148.9% | 0.20% | +33.6% |
Q4 2017 | $481,000 | +21.8% | 10,200 | +23.6% | 0.15% | +13.7% |
Q3 2017 | $395,000 | +83.7% | 8,250 | +83.3% | 0.13% | +79.5% |
Q2 2017 | $215,000 | – | 4,500 | – | 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% |