ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 403 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,343,947 | +99.4% | 32,867 | +94.9% | 0.19% | -11.5% |
| Q3 2022 | $674,000 | -99.9% | 16,864 | +7.8% | 0.22% | +2.8% |
| Q2 2022 | $634,295,000 | +546706.0% | 15,642 | +495.2% | 0.21% | +580.6% |
| Q1 2022 | $116,000 | -57.0% | 2,628 | -55.4% | 0.03% | -67.7% |
| Q3 2021 | $270,000 | -38.2% | 5,898 | -37.9% | 0.10% | -42.2% |
| Q2 2021 | $437,000 | -45.8% | 9,498 | -46.0% | 0.17% | -63.4% |
| Q1 2021 | $806,000 | – | 17,604 | – | 0.45% | – |
Download | ||||||
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% |