ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 408 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,128,000 | -51.8% | 48,417 | -50.3% | 0.84% | -48.6% |
| Q4 2021 | $4,412,000 | +26.7% | 97,388 | +27.8% | 1.63% | +35.5% |
| Q3 2021 | $3,483,000 | +138.9% | 76,211 | +140.8% | 1.20% | +158.2% |
| Q2 2021 | $1,458,000 | +7.5% | 31,649 | +6.9% | 0.47% | -3.5% |
| Q1 2021 | $1,356,000 | +12.5% | 29,607 | +11.6% | 0.48% | -3.0% |
| Q4 2020 | $1,205,000 | +14962.5% | 26,526 | +15057.7% | 0.50% | +9860.0% |
| Q2 2019 | $8,000 | 0.0% | 175 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $8,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $8,000 | – | 175 | – | 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% |