ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 441 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $105,628,714 | +6.1% | 2,574,427 | +7.2% | 1.93% | +6.3% |
| Q2 2023 | $99,581,240 | +3.3% | 2,402,442 | +3.8% | 1.81% | -14.6% |
| Q1 2023 | $96,422,594 | +6.8% | 2,313,403 | +4.8% | 2.12% | -4.9% |
| Q4 2022 | $90,259,939 | +2.6% | 2,207,386 | +0.2% | 2.23% | -11.3% |
| Q3 2022 | $88,013,000 | -13.4% | 2,203,656 | -12.1% | 2.52% | -12.7% |
| Q2 2022 | $101,667,000 | -8.6% | 2,507,191 | -0.9% | 2.89% | +1.7% |
| Q1 2022 | $111,266,000 | +9.4% | 2,531,058 | +12.7% | 2.84% | +11.2% |
| Q4 2021 | $101,739,000 | +2.6% | 2,245,865 | +3.6% | 2.55% | -10.6% |
| Q3 2021 | $99,118,000 | +5.1% | 2,168,869 | +5.8% | 2.86% | -6.3% |
| Q2 2021 | $94,268,000 | +49.9% | 2,049,292 | +49.3% | 3.05% | +24.6% |
| Q1 2021 | $62,897,000 | +23.8% | 1,372,986 | +22.8% | 2.45% | +8.3% |
| Q4 2020 | $50,788,000 | +10.2% | 1,117,692 | +6.6% | 2.26% | -15.9% |
| Q3 2020 | $46,091,000 | +7.2% | 1,048,030 | +4.7% | 2.69% | -8.0% |
| Q2 2020 | $42,984,000 | +72.5% | 1,000,551 | +66.1% | 2.92% | +45.1% |
| Q1 2020 | $24,915,000 | -5.9% | 602,384 | +5.6% | 2.01% | -6.3% |
| Q4 2019 | $26,473,000 | +8.4% | 570,174 | +7.8% | 2.15% | +6.4% |
| Q3 2019 | $24,412,000 | +11.2% | 528,967 | +11.6% | 2.02% | -3.4% |
| Q2 2019 | $21,946,000 | +24.7% | 474,000 | +25.8% | 2.09% | +53.8% |
| Q1 2019 | $17,604,000 | +30.8% | 376,883 | +29.6% | 1.36% | -22.4% |
| Q4 2018 | $13,457,000 | – | 290,769 | – | 1.75% | – |
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% |