ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 375 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $597,000 | +2.9% | 13,593 | +0.5% | 0.36% | +0.8% |
| Q2 2020 | $580,000 | +2.8% | 13,519 | -2.0% | 0.36% | -12.5% |
| Q1 2020 | $564,000 | -23.3% | 13,796 | -12.8% | 0.41% | -9.8% |
| Q4 2019 | $735,000 | -16.9% | 15,823 | -16.8% | 0.45% | -24.8% |
| Q3 2019 | $884,000 | -9.5% | 19,023 | -9.0% | 0.60% | -17.6% |
| Q2 2019 | $977,000 | -4.0% | 20,912 | -4.1% | 0.73% | -12.8% |
| Q1 2019 | $1,018,000 | -5.9% | 21,805 | -10.2% | 0.84% | +14.4% |
| Q4 2018 | $1,082,000 | +191.6% | 24,285 | +208.3% | 0.73% | +195.5% |
| Q3 2018 | $371,000 | -8.2% | 7,876 | -9.1% | 0.25% | -7.5% |
| Q2 2018 | $404,000 | -87.0% | 8,663 | -86.9% | 0.27% | -87.6% |
| Q1 2018 | $3,107,000 | +4.8% | 66,356 | +6.2% | 2.16% | +3.9% |
| Q4 2017 | $2,964,000 | – | 62,487 | – | 2.08% | – |
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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% |