ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 456 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $179,737 | -55.1% | 4,336 | -54.9% | 0.18% | -54.9% |
| Q1 2023 | $400,405 | -69.2% | 9,606 | -69.8% | 0.41% | -59.6% |
| Q4 2022 | $1,301,015 | +314.3% | 31,817 | +305.3% | 1.00% | +303.6% |
| Q3 2022 | $314,000 | -10.5% | 7,851 | -9.4% | 0.25% | -5.3% |
| Q2 2022 | $351,000 | -21.3% | 8,665 | -14.6% | 0.26% | -10.2% |
| Q1 2022 | $446,000 | -64.2% | 10,144 | -63.1% | 0.29% | -61.4% |
| Q4 2021 | $1,245,000 | -28.1% | 27,485 | -27.5% | 0.76% | -30.8% |
| Q3 2021 | $1,732,000 | +4.0% | 37,894 | +4.8% | 1.10% | +6.6% |
| Q2 2021 | $1,666,000 | +26.3% | 36,160 | +25.6% | 1.03% | +20.2% |
| Q1 2021 | $1,319,000 | -66.5% | 28,791 | -66.7% | 0.86% | -67.6% |
| Q4 2020 | $3,932,000 | – | 86,525 | – | 2.64% | – |
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% |