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 2023 | $284,027 | -45.3% | 6,922 | -44.8% | 0.07% | -44.4% |
| Q2 2023 | $519,401 | +8.1% | 12,531 | +8.7% | 0.13% | 0.0% |
| Q1 2023 | $480,432 | -2.1% | 11,527 | -4.0% | 0.13% | -10.7% |
| Q4 2022 | $490,844 | -5.6% | 12,004 | -7.9% | 0.15% | -13.9% |
| Q3 2022 | $520,000 | -9.9% | 13,028 | -8.4% | 0.17% | -7.5% |
| Q2 2022 | $577,000 | -29.0% | 14,230 | -23.1% | 0.19% | -24.9% |
| Q1 2022 | $813,000 | -9.0% | 18,500 | -6.2% | 0.25% | -8.1% |
| Q4 2021 | $893,000 | +63.3% | 19,715 | +64.8% | 0.27% | +39.7% |
| Q3 2021 | $547,000 | +37.1% | 11,962 | +38.0% | 0.19% | +31.1% |
| Q2 2021 | $399,000 | +42.0% | 8,670 | +41.6% | 0.15% | +22.3% |
| Q1 2021 | $281,000 | – | 6,124 | – | 0.12% | – |
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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% |