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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $975,000 | +4.6% | 22,181 | +7.8% | 0.07% | +13.8% |
| Q4 2021 | $932,000 | +25.9% | 20,572 | +27.1% | 0.06% | +13.7% |
| Q3 2021 | $740,000 | +1.2% | 16,190 | +2.0% | 0.05% | -3.8% |
| Q2 2021 | $731,000 | +18.7% | 15,873 | +18.0% | 0.05% | +3.9% |
| Q1 2021 | $616,000 | +13.4% | 13,452 | +12.5% | 0.05% | -1.9% |
| Q4 2020 | $543,000 | +10.6% | 11,959 | +7.0% | 0.05% | -5.5% |
| Q3 2020 | $491,000 | +20.3% | 11,175 | +17.3% | 0.06% | +3.8% |
| Q2 2020 | $408,000 | – | 9,523 | – | 0.05% | – |
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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% |