ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 560 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $214,131 | -2.8% | 5,166 | -2.2% | 0.08% | -8.9% |
Q1 2023 | $220,195 | -56.6% | 5,283 | -57.5% | 0.09% | -59.5% |
Q4 2022 | $507,772 | -86.2% | 12,418 | -86.6% | 0.22% | -87.7% |
Q3 2022 | $3,691,000 | +1.9% | 92,415 | +3.4% | 1.80% | +6.7% |
Q2 2022 | $3,623,000 | -5.5% | 89,353 | +2.5% | 1.69% | +14.4% |
Q1 2022 | $3,832,000 | +1.5% | 87,185 | +4.5% | 1.48% | +0.5% |
Q4 2021 | $3,777,000 | -2.1% | 83,398 | -1.3% | 1.47% | -9.6% |
Q3 2021 | $3,859,000 | +1.2% | 84,457 | +2.0% | 1.63% | +1.1% |
Q2 2021 | $3,814,000 | +9.3% | 82,813 | +8.6% | 1.61% | -4.2% |
Q1 2021 | $3,491,000 | +2.8% | 76,223 | +1.9% | 1.68% | -3.1% |
Q4 2020 | $3,397,000 | +9.6% | 74,779 | +6.0% | 1.73% | -2.3% |
Q3 2020 | $3,100,000 | +12.5% | 70,545 | +9.8% | 1.77% | +2.3% |
Q2 2020 | $2,755,000 | +7.2% | 64,249 | +2.1% | 1.73% | -5.1% |
Q1 2020 | $2,570,000 | -15.7% | 62,898 | -4.2% | 1.83% | +8.5% |
Q4 2019 | $3,047,000 | +29.0% | 65,626 | +29.1% | 1.68% | +16.1% |
Q3 2019 | $2,362,000 | +2.1% | 50,821 | +2.6% | 1.45% | +0.9% |
Q2 2019 | $2,313,000 | -2.2% | 49,546 | -2.2% | 1.44% | -6.8% |
Q1 2019 | $2,366,000 | +72.8% | 50,656 | +64.8% | 1.54% | +46.6% |
Q4 2018 | $1,369,000 | +1.9% | 30,739 | +7.7% | 1.05% | +14.3% |
Q3 2018 | $1,343,000 | +27.7% | 28,536 | +26.5% | 0.92% | +12.5% |
Q2 2018 | $1,052,000 | +14.2% | 22,555 | +14.6% | 0.82% | +11.3% |
Q1 2018 | $921,000 | – | 19,689 | – | 0.74% | – |
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% |