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 | $14,973,412 | +1.2% | 364,938 | +2.3% | 13.18% | +4.1% |
| Q2 2023 | $14,788,799 | +1.1% | 356,786 | +1.6% | 12.66% | -11.3% |
| Q1 2023 | $14,630,294 | +24.3% | 351,015 | +21.9% | 14.27% | +14.6% |
| Q4 2022 | $11,770,662 | -16.2% | 287,862 | -18.1% | 12.45% | -26.2% |
| Q3 2022 | $14,042,424 | +59.6% | 351,588 | +62.1% | 16.86% | +70.7% |
| Q2 2022 | $8,797,756 | +2489.2% | 216,961 | +2707.1% | 9.88% | +2754.6% |
| Q1 2022 | $339,783 | +26.0% | 7,729 | +29.8% | 0.35% | +43.0% |
| Q4 2021 | $269,699 | – | 5,954 | – | 0.24% | – |
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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% |