ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 244 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,344,265 | -13.2% | 32,763 | -12.3% | 0.60% | -16.0% |
| Q2 2023 | $1,549,318 | -68.8% | 37,378 | -68.7% | 0.72% | -70.1% |
| Q1 2023 | $4,970,840 | +80582.4% | 119,262 | -20.8% | 2.40% | -27.8% |
| Q4 2022 | $6,161 | -98.9% | 150,673 | +986.2% | 3.32% | +692.8% |
| Q3 2022 | $554,000 | +160.1% | 13,871 | +163.8% | 0.42% | +170.3% |
| Q2 2022 | $213,000 | +0.9% | 5,259 | +9.7% | 0.16% | +9.2% |
| Q1 2022 | $211,000 | -2.8% | 4,794 | 0.0% | 0.14% | -3.4% |
| Q4 2021 | $217,000 | -0.9% | 4,794 | 0.0% | 0.15% | -7.5% |
| Q3 2021 | $219,000 | +277.6% | 4,794 | +281.4% | 0.16% | +307.7% |
| Q3 2019 | $58,000 | +100.0% | 1,257 | +105.4% | 0.04% | +105.3% |
| Q2 2019 | $29,000 | 0.0% | 612 | 0.0% | 0.02% | -24.0% |
| Q1 2019 | $29,000 | +7.4% | 612 | 0.0% | 0.02% | +4.2% |
| Q4 2018 | $27,000 | – | 612 | – | 0.02% | – |
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% |