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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,702 | +0.3% | 651 | +1.4% | 0.01% | +20.0% |
| Q2 2023 | $26,630 | -1.2% | 642 | -0.8% | 0.01% | -23.1% |
| Q1 2023 | $26,961 | -0.5% | 647 | -2.4% | 0.01% | +8.3% |
| Q4 2022 | $27,091 | +125.8% | 663 | +118.8% | 0.01% | +100.0% |
| Q3 2022 | $12,000 | 0.0% | 303 | +1.7% | 0.01% | 0.0% |
| Q2 2022 | $12,000 | -7.7% | 298 | +1.0% | 0.01% | 0.0% |
| Q1 2022 | $13,000 | 0.0% | 295 | +1.0% | 0.01% | +20.0% |
| Q4 2021 | $13,000 | 0.0% | 292 | +1.4% | 0.01% | -16.7% |
| Q3 2021 | $13,000 | +160.0% | 288 | +150.4% | 0.01% | +200.0% |
| Q2 2021 | $5,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $5,000 | -84.8% | 115 | -84.5% | 0.00% | -89.5% |
| Q4 2020 | $33,000 | +13.8% | 741 | +10.6% | 0.02% | +11.8% |
| Q3 2020 | $29,000 | – | 670 | – | 0.02% | – |
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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% |