ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 450 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,295,842 | +0.0% | 31,583 | +1.1% | 0.43% | +2.4% |
| Q2 2023 | $1,295,304 | +0.6% | 31,250 | +1.1% | 0.42% | -25.3% |
| Q1 2023 | $1,287,817 | -70.7% | 30,898 | -71.3% | 0.56% | -70.7% |
| Q4 2022 | $4,401,124 | +18.9% | 107,633 | +16.1% | 1.91% | +6.5% |
| Q3 2022 | $3,703,000 | +510.0% | 92,723 | +519.0% | 1.80% | +542.1% |
| Q2 2022 | $607,000 | – | 14,979 | – | 0.28% | – |
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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% |