ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 408 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $416,114 | -5.0% | 10,142 | -4.0% | 0.20% | +2.5% |
| Q2 2023 | $437,803 | -8.1% | 10,562 | -7.6% | 0.20% | -11.2% |
| Q1 2023 | $476,635 | +55258.3% | 11,436 | -45.7% | 0.22% | -49.0% |
| Q4 2022 | $861 | -99.9% | 21,054 | -0.7% | 0.44% | -1.4% |
| Q3 2022 | $847,000 | +14.3% | 21,213 | +16.1% | 0.44% | +18.4% |
| Q2 2022 | $741,000 | -3.4% | 18,277 | +4.8% | 0.37% | +12.3% |
| Q1 2022 | $767,000 | +3.4% | 17,438 | +6.4% | 0.33% | +5.7% |
| Q4 2021 | $742,000 | +3.2% | 16,386 | +4.2% | 0.32% | -61.8% |
| Q3 2021 | $719,000 | -6.4% | 15,729 | -6.1% | 0.82% | +131.7% |
| Q1 2021 | $768,000 | +5.5% | 16,759 | +4.6% | 0.36% | -6.8% |
| Q4 2020 | $728,000 | -18.0% | 16,027 | -20.7% | 0.38% | -19.9% |
| Q3 2020 | $888,000 | +1.1% | 20,206 | -1.3% | 0.48% | -9.0% |
| Q2 2020 | $878,000 | +0.8% | 20,477 | -3.9% | 0.52% | -15.3% |
| Q1 2020 | $871,000 | -88.0% | 21,319 | -86.4% | 0.62% | -85.7% |
| Q4 2019 | $7,259,000 | – | 156,340 | – | 4.32% | – |
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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% |