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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,150 | -97.2% | 77,029 | +2661.9% | 1.41% | +2615.4% |
| Q3 2022 | $111,000 | +6.7% | 2,789 | +8.4% | 0.05% | +10.6% |
| Q2 2022 | $104,000 | +1200.0% | 2,572 | +1321.0% | 0.05% | +1466.7% |
| Q2 2021 | $8,000 | 0.0% | 181 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $8,000 | -99.6% | 181 | -99.6% | 0.00% | -99.6% |
| Q4 2020 | $2,277,000 | +27.0% | 50,120 | +22.8% | 1.03% | +15.7% |
| Q3 2020 | $1,793,000 | +43.3% | 40,802 | +39.8% | 0.89% | +33.9% |
| Q2 2020 | $1,251,000 | +27.0% | 29,179 | +21.0% | 0.67% | +11.5% |
| Q1 2020 | $985,000 | – | 24,111 | +219090.9% | 0.60% | – |
| Q4 2018 | $0 | – | 11 | – | 0.00% | – |
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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% |