ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 453 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $242,786 | +1.9% | 5,825 | 0.0% | 0.06% | -3.3% |
| Q4 2022 | $238,184 | +15.6% | 5,825 | +12.7% | 0.06% | +7.1% |
| Q3 2022 | $206,000 | -14.5% | 5,170 | -13.0% | 0.06% | -8.2% |
| Q2 2022 | $241,000 | -7.7% | 5,940 | 0.0% | 0.06% | +13.0% |
| Q1 2022 | $261,000 | -41.9% | 5,940 | -40.1% | 0.05% | -20.6% |
| Q4 2021 | $449,000 | -0.7% | 9,913 | +0.2% | 0.07% | -29.9% |
| Q3 2021 | $452,000 | +10.8% | 9,890 | +11.6% | 0.10% | +16.9% |
| Q2 2021 | $408,000 | +1033.3% | 8,860 | +1028.7% | 0.08% | +937.5% |
| Q1 2021 | $36,000 | – | 785 | – | 0.01% | – |
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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% |