ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 441 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,991,648,000 | +56831.3% | 170,403 | -42.5% | 1.64% | -48.1% |
| Q2 2023 | $12,280,861 | -15.6% | 296,281 | -15.1% | 3.16% | -20.5% |
| Q1 2023 | $14,549,363 | -11.3% | 349,073 | -13.0% | 3.98% | -19.0% |
| Q4 2022 | $16,408,997 | -0.0% | 401,296 | -2.3% | 4.92% | -10.3% |
| Q3 2022 | $16,412,000 | -3.2% | 410,927 | -1.7% | 5.48% | +2.4% |
| Q2 2022 | $16,956,000 | -7.8% | 418,144 | -0.0% | 5.35% | -0.7% |
| Q1 2022 | $18,383,000 | +73.2% | 418,177 | +77.3% | 5.39% | +18.1% |
| Q4 2021 | $10,616,000 | -37.7% | 235,799 | -36.8% | 4.56% | -10.5% |
| Q3 2021 | $17,052,000 | +10.8% | 373,133 | +11.7% | 5.10% | +9.7% |
| Q2 2021 | $15,392,000 | +22.6% | 334,176 | +21.9% | 4.65% | +6.6% |
| Q1 2021 | $12,555,000 | +11.5% | 274,067 | +10.6% | 4.36% | +0.7% |
| Q4 2020 | $11,264,000 | – | 247,877 | – | 4.33% | – |
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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% |