ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 453 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $816,851 | -11.8% | 19,909 | -10.9% | 0.07% | -11.8% |
| Q2 2023 | $925,685 | -67.8% | 22,333 | -67.6% | 0.08% | -70.7% |
| Q1 2023 | $2,873,324 | +550345.2% | 68,938 | +498.3% | 0.26% | +407.8% |
| Q4 2022 | $522 | -100.0% | 11,522 | -82.5% | 0.05% | -82.1% |
| Q3 2022 | $2,629,000 | -0.6% | 65,822 | +0.9% | 0.28% | +1.8% |
| Q2 2022 | $2,646,000 | +412.8% | 65,263 | +455.8% | 0.28% | +471.4% |
| Q1 2022 | $516,000 | -1.1% | 11,742 | +1.9% | 0.05% | -3.9% |
| Q4 2021 | $522,000 | -17.1% | 11,522 | -16.4% | 0.05% | -27.1% |
| Q3 2021 | $630,000 | -4.8% | 13,778 | -4.5% | 0.07% | -6.7% |
| Q2 2021 | $662,000 | +17.4% | 14,427 | +17.2% | 0.08% | -6.2% |
| Q1 2021 | $564,000 | +9.5% | 12,310 | +8.4% | 0.08% | +1.3% |
| Q4 2020 | $515,000 | – | 11,354 | – | 0.08% | – |
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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% |