ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 408 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $211,851 | -63.0% | 5,181 | -63.8% | 0.07% | -66.5% |
| Q3 2022 | $572,000 | -85.5% | 14,322 | -85.3% | 0.20% | -83.8% |
| Q2 2022 | $3,950,000 | -17.5% | 97,414 | -10.5% | 1.25% | -10.6% |
| Q1 2022 | $4,787,000 | +44.5% | 108,888 | +48.9% | 1.40% | +54.2% |
| Q4 2021 | $3,313,000 | +4.9% | 73,143 | +5.8% | 0.91% | -6.5% |
| Q3 2021 | $3,159,000 | +90.3% | 69,115 | +91.8% | 0.97% | +82.7% |
| Q2 2021 | $1,660,000 | +3.4% | 36,042 | +2.8% | 0.53% | -6.2% |
| Q1 2021 | $1,605,000 | -30.4% | 35,044 | -30.9% | 0.57% | -34.5% |
| Q4 2020 | $2,306,000 | +8.3% | 50,744 | +4.7% | 0.86% | -5.9% |
| Q3 2020 | $2,130,000 | +35.6% | 48,471 | +32.4% | 0.92% | +13.5% |
| Q2 2020 | $1,571,000 | – | 36,623 | – | 0.81% | – |
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% |