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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,804,103 | +38.0% | 68,343 | +39.4% | 0.04% | +6.1% |
| Q2 2023 | $2,031,923 | -31.7% | 49,022 | -31.4% | 0.03% | -35.3% |
| Q1 2023 | $2,976,395 | +12.8% | 71,410 | +10.7% | 0.05% | 0.0% |
| Q4 2022 | $2,638,047 | +64.8% | 64,517 | +60.9% | 0.05% | +41.7% |
| Q3 2022 | $1,601,000 | -58.4% | 40,110 | -57.7% | 0.04% | -55.6% |
| Q2 2022 | $3,846,000 | -78.1% | 94,886 | -76.2% | 0.08% | -66.4% |
| Q1 2022 | $17,554,000 | +1149.4% | 399,328 | +1187.3% | 0.24% | +551.4% |
| Q4 2021 | $1,405,000 | -92.2% | 31,021 | -92.1% | 0.04% | -91.6% |
| Q3 2021 | $17,950,000 | +186.5% | 392,771 | +188.7% | 0.44% | +99.5% |
| Q2 2021 | $6,266,000 | +40.8% | 136,032 | +39.7% | 0.22% | -18.7% |
| Q1 2021 | $4,449,000 | +51.9% | 97,373 | +50.5% | 0.27% | +36.5% |
| Q4 2020 | $2,929,000 | +57.0% | 64,695 | +52.4% | 0.20% | +11.1% |
| Q3 2020 | $1,866,000 | +273.9% | 42,461 | +264.2% | 0.18% | +260.0% |
| Q2 2020 | $499,000 | +63.1% | 11,660 | +56.7% | 0.05% | +2.0% |
| Q1 2020 | $306,000 | +30.2% | 7,442 | +46.9% | 0.05% | -32.9% |
| Q4 2019 | $235,000 | – | 5,065 | – | 0.07% | – |
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% |