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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,160,773 | +2.5% | 28,291 | +3.6% | 0.08% | +3.9% |
| Q2 2023 | $1,132,356 | +0.4% | 27,319 | +0.9% | 0.08% | -6.2% |
| Q1 2023 | $1,128,070 | -41.7% | 27,065 | -42.8% | 0.08% | -46.0% |
| Q4 2022 | $1,934,633 | +180.0% | 47,313 | +173.7% | 0.15% | +163.2% |
| Q3 2022 | $691,000 | -4.3% | 17,289 | -2.8% | 0.06% | -5.0% |
| Q2 2022 | $722,000 | +12.1% | 17,794 | +21.5% | 0.06% | +17.6% |
| Q1 2022 | $644,000 | -14.8% | 14,644 | -11.0% | 0.05% | -23.9% |
| Q4 2021 | $756,000 | +4.4% | 16,448 | +3.4% | 0.07% | +9.8% |
| Q3 2021 | $724,000 | -4.2% | 15,906 | -3.3% | 0.06% | -9.0% |
| Q2 2021 | $756,000 | +4.6% | 16,448 | +4.0% | 0.07% | -9.5% |
| Q1 2021 | $723,000 | +0.8% | 15,809 | +0.2% | 0.07% | -14.0% |
| Q4 2020 | $717,000 | +14.9% | 15,785 | +11.3% | 0.09% | 0.0% |
| Q3 2020 | $624,000 | +165.5% | 14,186 | +158.8% | 0.09% | +152.9% |
| Q2 2020 | $235,000 | – | 5,481 | – | 0.03% | – |
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% |