ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 560 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $221,605 | -2.1% | 5,346 | -1.6% | 0.02% | -5.9% |
| Q1 2023 | $226,386 | -66.3% | 5,431 | -67.0% | 0.02% | -69.6% |
| Q4 2022 | $672,344 | +68.5% | 16,442 | +67.1% | 0.06% | +55.6% |
| Q2 2022 | $399,000 | -5.9% | 9,840 | +2.0% | 0.04% | +5.9% |
| Q1 2022 | $424,000 | -8.8% | 9,643 | -6.1% | 0.03% | +3.0% |
| Q4 2021 | $465,000 | -4.7% | 10,264 | -3.9% | 0.03% | -21.4% |
| Q3 2021 | $488,000 | -17.3% | 10,679 | -16.6% | 0.04% | -19.2% |
| Q2 2021 | $590,000 | -11.3% | 12,803 | -11.8% | 0.05% | -26.8% |
| Q1 2021 | $665,000 | -66.4% | 14,512 | -66.7% | 0.07% | -74.0% |
| Q4 2020 | $1,981,000 | +144.3% | 43,596 | +136.2% | 0.27% | +37.9% |
| Q3 2020 | $811,000 | +88.6% | 18,454 | +84.0% | 0.20% | +50.0% |
| Q2 2020 | $430,000 | +163.8% | 10,030 | +151.9% | 0.13% | +14.8% |
| Q1 2020 | $163,000 | – | 3,981 | – | 0.12% | – |
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% |