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 | $34,506,024 | -3.2% | 840,995 | -2.2% | 0.21% | -3.7% |
| Q2 2023 | $35,632,181 | -0.6% | 859,642 | -0.1% | 0.21% | -7.4% |
| Q1 2023 | $35,853,757 | -32.3% | 860,215 | -33.6% | 0.23% | -39.7% |
| Q4 2022 | $52,993,153 | +62.6% | 1,295,993 | +58.8% | 0.38% | +48.4% |
| Q3 2022 | $32,592,000 | +4.9% | 816,030 | +6.5% | 0.26% | +4.0% |
| Q2 2022 | $31,057,000 | -8.6% | 765,894 | -0.9% | 0.25% | +6.4% |
| Q1 2022 | $33,969,000 | +35.3% | 772,731 | +39.4% | 0.23% | +33.1% |
| Q4 2021 | $25,108,000 | +101.2% | 554,263 | +103.0% | 0.18% | +69.9% |
| Q3 2021 | $12,478,000 | +13.9% | 273,036 | +14.8% | 0.10% | +7.3% |
| Q2 2021 | $10,959,000 | +35.7% | 237,939 | +35.0% | 0.10% | +17.1% |
| Q1 2021 | $8,073,000 | -38.3% | 176,221 | -38.8% | 0.08% | -44.6% |
| Q4 2020 | $13,079,000 | -31.5% | 287,832 | -33.8% | 0.15% | -45.8% |
| Q3 2020 | $19,105,000 | +149.3% | 434,689 | +143.3% | 0.27% | +131.4% |
| Q2 2020 | $7,663,000 | +94.2% | 178,675 | +85.1% | 0.12% | +29.7% |
| Q1 2020 | $3,945,000 | +86.8% | 96,533 | +112.2% | 0.09% | +97.8% |
| Q4 2019 | $2,112,000 | +860.0% | 45,481 | +861.7% | 0.05% | +666.7% |
| Q3 2019 | $220,000 | -41.8% | 4,729 | -41.2% | 0.01% | -71.4% |
| Q3 2018 | $378,000 | +9.9% | 8,038 | +8.8% | 0.02% | -8.7% |
| Q2 2018 | $344,000 | +21.1% | 7,389 | +21.7% | 0.02% | +4.5% |
| Q1 2018 | $284,000 | +8.4% | 6,071 | +9.1% | 0.02% | -4.3% |
| Q4 2017 | $262,000 | – | 5,564 | – | 0.02% | – |
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% |