ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 291 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $41,314,092 | -1.6% | 1,006,924 | -0.6% | 3.49% | -19.2% |
Q2 2023 | $41,999,852 | -0.6% | 1,013,265 | -0.0% | 4.32% | -6.0% |
Q1 2023 | $42,237,511 | -0.3% | 1,013,376 | -2.2% | 4.59% | -14.9% |
Q4 2022 | $42,348,418 | +3.2% | 1,035,667 | +0.8% | 5.40% | -9.6% |
Q3 2022 | $41,038,000 | -3.2% | 1,027,480 | -1.8% | 5.97% | +5.5% |
Q2 2022 | $42,411,000 | -10.5% | 1,045,901 | -2.9% | 5.66% | +3.7% |
Q1 2022 | $47,375,000 | -3.3% | 1,077,688 | -0.4% | 5.45% | -5.4% |
Q4 2021 | $49,004,000 | +1.2% | 1,081,764 | +2.1% | 5.77% | -7.8% |
Q3 2021 | $48,422,000 | -0.4% | 1,059,555 | +0.4% | 6.26% | -10.8% |
Q2 2021 | $48,614,000 | -99.9% | 1,055,451 | -3.4% | 7.02% | -17.3% |
Q1 2021 | $50,066,469,000 | +107290.4% | 1,092,916 | +6.5% | 8.48% | -17.6% |
Q4 2020 | $46,621,000 | +6.6% | 1,025,983 | +3.1% | 10.29% | -13.9% |
Q3 2020 | $43,717,000 | +4.7% | 994,702 | +2.2% | 11.95% | -4.3% |
Q2 2020 | $41,749,000 | +0.7% | 973,392 | -4.1% | 12.48% | -12.5% |
Q1 2020 | $41,477,000 | -51.8% | 1,014,859 | -45.3% | 14.28% | -2.1% |
Q4 2019 | $86,108,000 | +123.1% | 1,854,558 | +123.4% | 14.58% | +25.0% |
Q3 2019 | $38,592,000 | +12.9% | 830,112 | +13.5% | 11.67% | -1.3% |
Q2 2019 | $34,169,000 | +36.1% | 731,662 | +36.1% | 11.82% | +3.1% |
Q1 2019 | $25,115,000 | +13.4% | 537,679 | +8.1% | 11.46% | -1.2% |
Q4 2018 | $22,151,000 | -1.4% | 497,214 | +4.2% | 11.60% | +5.9% |
Q3 2018 | $22,461,000 | +15.0% | 477,084 | +13.9% | 10.96% | -3.5% |
Q2 2018 | $19,524,000 | +7.2% | 418,790 | +7.6% | 11.36% | -5.3% |
Q1 2018 | $18,213,000 | +7.4% | 389,244 | +6.6% | 11.99% | +7.9% |
Q4 2017 | $16,956,000 | – | 365,121 | – | 11.11% | – |
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% |