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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $21,373,000 | -32.0% | 527,077 | -26.3% | 3.94% | -26.4% |
Q1 2022 | $31,451,000 | -0.2% | 715,443 | +2.8% | 5.35% | -2.2% |
Q4 2021 | $31,520,000 | -2.3% | 695,809 | -1.5% | 5.47% | -6.5% |
Q3 2021 | $32,271,000 | +3.4% | 706,160 | +4.2% | 5.85% | -2.6% |
Q2 2021 | $31,224,000 | -3.9% | 677,898 | -4.5% | 6.01% | -6.6% |
Q1 2021 | $32,505,000 | +12.5% | 709,555 | +11.6% | 6.43% | +3.6% |
Q4 2020 | $28,884,000 | +11.2% | 635,649 | +7.6% | 6.21% | -3.8% |
Q3 2020 | $25,969,000 | +8.4% | 590,866 | +5.8% | 6.45% | -7.9% |
Q2 2020 | $23,958,000 | – | 558,589 | – | 7.00% | – |
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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% |