ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 456 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,833 | -11.5% | 69,045 | -10.7% | 0.20% | +155.0% |
| Q2 2023 | $3,202 | +850.1% | 77,314 | +856.7% | 0.08% | +370.6% |
| Q1 2023 | $337 | +48.5% | 8,081 | +45.4% | 0.02% | +30.8% |
| Q4 2022 | $227 | -99.9% | 5,558 | -8.3% | 0.01% | -13.3% |
| Q3 2022 | $242,000 | -35.1% | 6,061 | -34.2% | 0.02% | -25.0% |
| Q2 2022 | $373,000 | -92.7% | 9,209 | -92.0% | 0.02% | -92.4% |
| Q1 2022 | $5,082,000 | -6.2% | 115,600 | -3.3% | 0.26% | -1.5% |
| Q4 2021 | $5,417,000 | -4.2% | 119,572 | -3.4% | 0.27% | -19.6% |
| Q3 2021 | $5,655,000 | +29.2% | 123,734 | +30.2% | 0.33% | +23.0% |
| Q2 2021 | $4,376,000 | +920.0% | 95,002 | +914.9% | 0.27% | +743.8% |
| Q1 2021 | $429,000 | – | 9,361 | – | 0.03% | – |
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% |