ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 453 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $653,000 | -55.6% | 16,345 | -55.0% | 0.19% | -53.8% |
| Q2 2022 | $1,472,000 | -17.9% | 36,311 | -11.0% | 0.41% | -2.4% |
| Q1 2022 | $1,794,000 | +28.4% | 40,808 | +32.4% | 0.42% | +24.9% |
| Q4 2021 | $1,397,000 | +35.2% | 30,833 | +36.5% | 0.34% | +14.2% |
| Q3 2021 | $1,033,000 | +73.0% | 22,595 | +74.4% | 0.30% | +58.6% |
| Q2 2021 | $597,000 | – | 12,956 | – | 0.19% | – |
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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% |