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 | $220,864 | +2.8% | 5,383 | +3.9% | 0.03% | +8.3% |
| Q2 2023 | $214,835 | +1.4% | 5,183 | +2.0% | 0.02% | -4.0% |
| Q1 2023 | $211,859 | -2.8% | 5,083 | -4.7% | 0.02% | -7.4% |
| Q4 2022 | $218,068 | -4.8% | 5,333 | -7.4% | 0.03% | -12.9% |
| Q3 2022 | $229,000 | -61.4% | 5,758 | -60.6% | 0.03% | -59.2% |
| Q2 2022 | $593,000 | -7.8% | 14,631 | 0.0% | 0.08% | +2.7% |
| Q1 2022 | $643,000 | -6.1% | 14,631 | -3.3% | 0.07% | -1.3% |
| Q4 2021 | $685,000 | -1.6% | 15,131 | -4.7% | 0.08% | -7.4% |
| Q3 2021 | $696,000 | 0.0% | 15,871 | +4.9% | 0.08% | 0.0% |
| Q2 2021 | $696,000 | +3.6% | 15,124 | +3.0% | 0.08% | -18.2% |
| Q1 2021 | $672,000 | +0.3% | 14,684 | -0.4% | 0.10% | -2.9% |
| Q4 2020 | $670,000 | +3.9% | 14,745 | +0.4% | 0.10% | -5.6% |
| Q3 2020 | $645,000 | -8.5% | 14,687 | -10.8% | 0.11% | -13.6% |
| Q2 2020 | $705,000 | +21.3% | 16,460 | +15.6% | 0.12% | +4.2% |
| Q1 2020 | $581,000 | +84.4% | 14,239 | +109.3% | 0.12% | +110.5% |
| Q4 2019 | $315,000 | -0.3% | 6,804 | 0.0% | 0.06% | -5.0% |
| Q3 2019 | $316,000 | -91.3% | 6,804 | -91.2% | 0.06% | -91.7% |
| Q2 2019 | $3,617,000 | +1.0% | 77,459 | +1.1% | 0.72% | -3.1% |
| Q1 2019 | $3,580,000 | -0.2% | 76,648 | -4.3% | 0.75% | -7.4% |
| Q4 2018 | $3,587,000 | – | 80,070 | – | 0.81% | – |
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% |