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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $435,369 | -35.8% | 10,611 | -35.1% | 0.18% | -35.4% |
Q2 2023 | $677,749 | +0.8% | 16,351 | +0.1% | 0.27% | -9.3% |
Q1 2023 | $672,350 | +0.6% | 16,339 | +0.0% | 0.30% | +3.4% |
Q4 2022 | $668,020 | -2.3% | 16,337 | -3.1% | 0.29% | -8.8% |
Q2 2022 | $684,000 | -2.4% | 16,860 | +5.7% | 0.32% | +8.8% |
Q1 2022 | $701,000 | -1.3% | 15,947 | +1.7% | 0.29% | -2.6% |
Q4 2021 | $710,000 | +0.7% | 15,678 | +1.6% | 0.30% | -7.9% |
Q3 2021 | $705,000 | +4.6% | 15,435 | +5.5% | 0.33% | +2.5% |
Q2 2021 | $674,000 | +57.8% | 14,634 | +57.1% | 0.32% | +40.4% |
Q1 2021 | $427,000 | +1.7% | 9,316 | +0.8% | 0.23% | -10.6% |
Q4 2020 | $420,000 | +9.4% | 9,245 | +5.8% | 0.26% | -1.9% |
Q3 2020 | $384,000 | +2.4% | 8,741 | 0.0% | 0.26% | -4.8% |
Q2 2020 | $375,000 | +6.2% | 8,741 | +1.2% | 0.27% | -22.9% |
Q1 2020 | $353,000 | -3.0% | 8,641 | +10.1% | 0.35% | +26.4% |
Q4 2019 | $364,000 | +5.8% | 7,847 | +6.0% | 0.28% | +0.7% |
Q3 2019 | $344,000 | +0.6% | 7,400 | +0.9% | 0.28% | +0.4% |
Q2 2019 | $342,000 | – | 7,334 | – | 0.28% | – |
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% |