ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 450 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7 | -99.9% | 179 | -46.1% | 0.00% | -50.0% |
| Q3 2022 | $13,000 | -48.0% | 332 | -46.7% | 0.01% | -50.0% |
| Q2 2022 | $25,000 | -90.3% | 623 | -89.4% | 0.01% | -88.9% |
| Q1 2022 | $259,000 | -23.6% | 5,898 | -21.2% | 0.11% | -23.4% |
| Q4 2021 | $339,000 | -31.4% | 7,481 | -30.8% | 0.14% | -37.6% |
| Q3 2021 | $494,000 | -42.2% | 10,810 | -41.7% | 0.23% | -43.6% |
| Q2 2021 | $854,000 | -92.9% | 18,549 | -92.9% | 0.40% | -93.4% |
| Q1 2021 | $11,996,000 | +5.5% | 261,885 | +4.6% | 6.09% | -1.6% |
| Q4 2020 | $11,376,000 | +13.0% | 250,348 | +9.3% | 6.19% | -3.7% |
| Q3 2020 | $10,067,000 | +10.7% | 229,053 | +8.1% | 6.43% | +0.3% |
| Q2 2020 | $9,091,000 | +10.8% | 211,984 | +5.6% | 6.41% | -5.6% |
| Q1 2020 | $8,204,000 | +0.9% | 200,739 | +14.7% | 6.79% | +12.7% |
| Q4 2019 | $8,128,000 | +13.9% | 175,059 | +14.1% | 6.02% | +7.5% |
| Q3 2019 | $7,134,000 | +15.2% | 153,459 | +15.7% | 5.60% | +8.9% |
| Q2 2019 | $6,194,000 | +21.8% | 132,641 | +21.8% | 5.15% | +15.4% |
| Q1 2019 | $5,087,000 | +5490.1% | 108,911 | +5228.3% | 4.46% | +4912.4% |
| Q4 2018 | $91,000 | – | 2,044 | – | 0.09% | – |
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% |