ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 441 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,624,870 | -5.1% | 39,602 | -4.1% | 0.36% | +12.3% |
| Q2 2023 | $1,711,553 | -0.4% | 41,292 | +0.2% | 0.32% | -6.8% |
| Q1 2023 | $1,718,341 | +1.3% | 41,227 | -0.7% | 0.34% | -4.5% |
| Q4 2022 | $1,696,894 | -0.5% | 41,499 | -2.8% | 0.36% | -1.7% |
| Q3 2022 | $1,705,000 | -15.0% | 42,700 | -13.7% | 0.36% | -10.2% |
| Q2 2022 | $2,007,000 | -70.2% | 49,485 | -67.7% | 0.40% | -63.4% |
| Q1 2022 | $6,737,000 | -2.9% | 153,251 | +0.1% | 1.10% | +2.4% |
| Q4 2021 | $6,937,000 | +1.3% | 153,144 | +2.2% | 1.08% | -5.9% |
| Q3 2021 | $6,849,000 | +18.3% | 149,879 | +19.3% | 1.14% | +13.7% |
| Q2 2021 | $5,788,000 | +513.8% | 125,668 | +510.7% | 1.00% | +440.3% |
| Q1 2021 | $943,000 | +209.2% | 20,579 | +206.7% | 0.19% | +190.6% |
| Q4 2020 | $305,000 | – | 6,710 | – | 0.06% | – |
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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% |