ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 560 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,109,823 | +28.3% | 75,794 | +29.6% | 0.16% | +26.0% |
| Q2 2023 | $2,423,719 | +13.8% | 58,473 | +14.4% | 0.13% | -1.6% |
| Q1 2023 | $2,129,944 | -16.1% | 51,102 | -17.7% | 0.13% | -16.2% |
| Q4 2022 | $2,539,278 | -17.7% | 62,100 | -19.6% | 0.15% | -27.7% |
| Q3 2022 | $3,086,000 | -4.1% | 77,277 | -2.6% | 0.21% | +34.0% |
| Q2 2022 | $3,217,000 | +0.7% | 79,310 | +9.1% | 0.16% | +16.1% |
| Q1 2022 | $3,194,000 | +1.5% | 72,677 | +4.6% | 0.14% | +14.2% |
| Q4 2021 | $3,146,000 | +1.5% | 69,452 | +2.0% | 0.12% | +0.8% |
| Q3 2021 | $3,100,000 | -4.0% | 68,108 | -3.1% | 0.12% | -5.6% |
| Q2 2021 | $3,230,000 | +9.9% | 70,263 | +9.5% | 0.13% | +53.7% |
| Q1 2021 | $2,939,000 | -0.5% | 64,176 | -0.7% | 0.08% | -31.1% |
| Q4 2020 | $2,955,000 | -18.4% | 64,605 | -22.3% | 0.12% | -36.7% |
| Q3 2020 | $3,623,000 | -8.4% | 83,140 | -10.2% | 0.19% | -14.5% |
| Q2 2020 | $3,957,000 | +52.1% | 92,626 | +45.0% | 0.22% | +25.7% |
| Q1 2020 | $2,601,000 | -59.3% | 63,865 | -53.7% | 0.18% | -48.7% |
| Q4 2019 | $6,395,000 | +59.6% | 137,805 | +59.7% | 0.34% | +42.7% |
| Q3 2019 | $4,008,000 | +8.4% | 86,303 | +9.0% | 0.24% | +4.4% |
| Q2 2019 | $3,698,000 | +14.2% | 79,201 | +14.2% | 0.23% | +7.0% |
| Q1 2019 | $3,238,000 | -19.1% | 69,335 | -22.8% | 0.21% | -27.7% |
| Q4 2018 | $4,004,000 | +7314.8% | 89,858 | +7613.1% | 0.30% | +7300.0% |
| Q3 2018 | $54,000 | +74.2% | 1,165 | +75.2% | 0.00% | +100.0% |
| Q2 2018 | $31,000 | -49.2% | 665 | -49.7% | 0.00% | -60.0% |
| Q1 2018 | $61,000 | -1.6% | 1,322 | 0.0% | 0.01% | -16.7% |
| Q4 2017 | $62,000 | -1.6% | 1,322 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $63,000 | +14.5% | 1,322 | +13.5% | 0.01% | 0.0% |
| Q2 2017 | $55,000 | +44.7% | 1,165 | +45.6% | 0.01% | +50.0% |
| Q1 2017 | $38,000 | +2.7% | 800 | 0.0% | 0.00% | -20.0% |
| Q4 2016 | $37,000 | -2.6% | 800 | -2.4% | 0.01% | 0.0% |
| Q3 2016 | $38,000 | +2.7% | 820 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $37,000 | – | 820 | – | 0.01% | – |
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% |