ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 375 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,676,542 | +4.9% | 138,351 | +5.9% | 0.06% | +3.7% |
| Q2 2023 | $5,412,665 | -5.5% | 130,583 | -5.0% | 0.05% | -12.9% |
| Q1 2023 | $5,730,605 | -67.3% | 137,491 | -67.9% | 0.06% | -60.3% |
| Q4 2022 | $17,530,606 | -99.6% | 428,726 | +98.0% | 0.16% | +239.1% |
| Q3 2022 | $4,328,324,000 | +135202.4% | 216,514 | +174.4% | 0.05% | +39.4% |
| Q2 2022 | $3,199,000 | -16.4% | 78,900 | -9.4% | 0.03% | -17.5% |
| Q1 2022 | $3,826,000 | +22.0% | 87,043 | +25.7% | 0.04% | +25.0% |
| Q4 2021 | $3,136,000 | +29.9% | 69,225 | +31.1% | 0.03% | +33.3% |
| Q3 2021 | $2,414,000 | -5.4% | 52,817 | -4.6% | 0.02% | -17.2% |
| Q2 2021 | $2,551,000 | +24.8% | 55,375 | +24.1% | 0.03% | +11.5% |
| Q1 2021 | $2,044,000 | -22.3% | 44,619 | -22.9% | 0.03% | -13.3% |
| Q4 2020 | $2,629,000 | -99.9% | 57,871 | +19.2% | 0.03% | -25.0% |
| Q3 2020 | $2,134,000,000 | – | 48,546 | – | 0.04% | – |
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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% |