ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 456 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $395,085 | -36.8% | 9,479 | -38.0% | 0.25% | -39.2% |
| Q4 2022 | $625,000 | +33.5% | 15,287 | +30.6% | 0.41% | +20.4% |
| Q3 2022 | $468,000 | -9.7% | 11,709 | -8.3% | 0.34% | -2.9% |
| Q2 2022 | $518,000 | -19.1% | 12,771 | -12.3% | 0.35% | -4.1% |
| Q1 2022 | $640,000 | -31.4% | 14,562 | -29.3% | 0.36% | -28.2% |
| Q4 2021 | $933,000 | +94.8% | 20,598 | +96.3% | 0.51% | +77.3% |
| Q3 2021 | $479,000 | +10.4% | 10,492 | +11.3% | 0.29% | +8.7% |
| Q2 2021 | $434,000 | +78.6% | 9,426 | +77.5% | 0.26% | +64.4% |
| Q1 2021 | $243,000 | -66.2% | 5,310 | -66.4% | 0.16% | -68.9% |
| Q4 2020 | $718,000 | +17.7% | 15,800 | +13.8% | 0.52% | +5.7% |
| Q3 2020 | $610,000 | +21.8% | 13,890 | +19.0% | 0.49% | +10.4% |
| Q2 2020 | $501,000 | +40.3% | 11,677 | +33.8% | 0.44% | +22.2% |
| Q1 2020 | $357,000 | – | 8,724 | – | 0.36% | – |
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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% |