ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 486 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,274 | +97107.7% | 616 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $26 | 0.0% | 616 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $26 | +100.0% | 616 | +94.9% | 0.01% | +71.4% |
| Q4 2022 | $13 | -99.9% | 316 | -48.7% | 0.01% | -46.2% |
| Q3 2022 | $25,000 | 0.0% | 616 | 0.0% | 0.01% | +8.3% |
| Q2 2022 | $25,000 | -7.4% | 616 | 0.0% | 0.01% | +9.1% |
| Q1 2022 | $27,000 | -3.6% | 616 | 0.0% | 0.01% | +10.0% |
| Q4 2021 | $28,000 | 0.0% | 616 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $28,000 | 0.0% | 616 | 0.0% | 0.01% | +9.1% |
| Q2 2021 | $28,000 | 0.0% | 616 | 0.0% | 0.01% | -21.4% |
| Q1 2021 | $28,000 | 0.0% | 616 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $28,000 | 0.0% | 616 | 0.0% | 0.01% | -6.7% |
| Q3 2020 | $28,000 | +3.7% | 616 | -3.9% | 0.02% | -11.8% |
| Q2 2020 | $27,000 | 0.0% | 641 | 0.0% | 0.02% | -5.6% |
| Q1 2020 | $27,000 | -15.6% | 641 | -6.6% | 0.02% | -14.3% |
| Q4 2019 | $32,000 | 0.0% | 686 | 0.0% | 0.02% | -8.7% |
| Q3 2019 | $32,000 | 0.0% | 686 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $32,000 | -5.9% | 686 | -6.0% | 0.02% | -11.5% |
| Q1 2019 | $34,000 | +100.0% | 730 | +87.7% | 0.03% | +73.3% |
| Q4 2018 | $17,000 | +325.0% | 389 | +337.1% | 0.02% | +400.0% |
| Q3 2018 | $4,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $4,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $4,000 | 0.0% | 89 | -2.2% | 0.00% | 0.0% |
| Q4 2017 | $4,000 | – | 91 | – | 0.00% | – |
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% |