ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 439 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $868,626 | -9.5% | 20,956 | -9.0% | 0.03% | -21.4% |
Q1 2023 | $960,266 | -44.4% | 23,039 | -45.4% | 0.04% | -50.0% |
Q4 2022 | $1,726,141 | +2.3% | 42,214 | -0.1% | 0.08% | -10.6% |
Q3 2022 | $1,688,000 | +40.3% | 42,254 | +42.4% | 0.09% | +36.2% |
Q2 2022 | $1,203,000 | -72.3% | 29,670 | -69.9% | 0.07% | -71.8% |
Q1 2022 | $4,336,000 | +1267.8% | 98,645 | +1308.4% | 0.24% | +1261.1% |
Q4 2021 | $317,000 | -65.0% | 7,004 | -64.8% | 0.02% | -82.4% |
Q4 2020 | $905,000 | +28.7% | 19,914 | +24.4% | 0.10% | +8.5% |
Q3 2020 | $703,000 | +89.5% | 16,004 | +84.9% | 0.09% | +64.9% |
Q2 2020 | $371,000 | +7.2% | 8,655 | +2.1% | 0.06% | -16.2% |
Q1 2020 | $346,000 | -86.8% | 8,475 | -58.7% | 0.07% | -87.4% |
Q4 2019 | $2,624,000 | +471.7% | 20,505 | +107.5% | 0.54% | +627.0% |
Q3 2019 | $459,000 | -3.8% | 9,882 | -3.2% | 0.07% | -9.8% |
Q2 2019 | $477,000 | -4.2% | 10,213 | -4.2% | 0.08% | -7.9% |
Q1 2019 | $498,000 | – | 10,660 | – | 0.09% | – |
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% |