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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,330,651 | -3.7% | 129,921 | -2.7% | 0.80% | -11.7% |
| Q2 2023 | $5,534,259 | +6.0% | 133,517 | +6.6% | 0.90% | -27.8% |
| Q1 2023 | $5,221,352 | +630.9% | 125,272 | +617.0% | 1.25% | +559.5% |
| Q4 2022 | $714,393 | +2.1% | 17,471 | -0.3% | 0.19% | -10.0% |
| Q3 2022 | $700,000 | +6.4% | 17,524 | +8.0% | 0.21% | +9.9% |
| Q2 2022 | $658,000 | -14.8% | 16,232 | -7.6% | 0.19% | -14.3% |
| Q1 2022 | $772,000 | -68.9% | 17,569 | -67.9% | 0.22% | -55.7% |
| Q4 2021 | $2,480,000 | +42.1% | 54,738 | +43.4% | 0.51% | +33.5% |
| Q3 2021 | $1,745,000 | +1.2% | 38,173 | +1.9% | 0.38% | +5.9% |
| Q2 2021 | $1,725,000 | +18.7% | 37,455 | +18.1% | 0.36% | +8.8% |
| Q1 2021 | $1,453,000 | -92.5% | 31,709 | -87.0% | 0.33% | -93.6% |
| Q4 2020 | $19,305,000 | +1423.7% | 243,205 | +723.3% | 5.18% | +586.2% |
| Q2 2020 | $1,267,000 | – | 29,539 | – | 0.76% | – |
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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% |