ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 477 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209,581 | -1.0% | 5,108 | 0.0% | 0.09% | +1.1% |
| Q2 2023 | $211,727 | -1.4% | 5,108 | -0.9% | 0.09% | -3.3% |
| Q1 2023 | $214,777 | -47.1% | 5,153 | -48.1% | 0.09% | -49.4% |
| Q4 2022 | $406,283 | +96.3% | 9,936 | +91.3% | 0.18% | +81.6% |
| Q3 2022 | $207,000 | -1.9% | 5,193 | -0.2% | 0.10% | 0.0% |
| Q2 2022 | $211,000 | -13.5% | 5,204 | -3.4% | 0.10% | -10.9% |
| Q1 2022 | $244,000 | 0.0% | 5,388 | 0.0% | 0.11% | 0.0% |
| Q4 2021 | $244,000 | -0.8% | 5,388 | 0.0% | 0.11% | -20.3% |
| Q3 2021 | $246,000 | -3.9% | 5,388 | -3.2% | 0.14% | -7.4% |
| Q2 2021 | $256,000 | +5.3% | 5,568 | +4.9% | 0.15% | -5.7% |
| Q1 2021 | $243,000 | +14.1% | 5,306 | +12.9% | 0.16% | -13.7% |
| Q4 2020 | $213,000 | – | 4,700 | – | 0.18% | – |
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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% |