ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 408 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17 | -80.2% | 407 | -80.4% | 0.00% | -80.0% |
| Q2 2023 | $86 | -85.3% | 2,076 | -85.2% | 0.01% | -86.3% |
| Q1 2023 | $586 | -3.5% | 14,055 | -5.4% | 0.07% | -15.1% |
| Q4 2022 | $607 | -99.9% | 14,857 | +0.2% | 0.09% | -3.4% |
| Q3 2022 | $592,000 | -1.5% | 14,833 | +0.1% | 0.09% | +2.3% |
| Q2 2022 | $601,000 | -15.9% | 14,817 | -9.0% | 0.09% | -4.4% |
| Q1 2022 | $715,000 | -8.1% | 16,275 | -5.2% | 0.09% | -7.1% |
| Q4 2021 | $778,000 | -1.4% | 17,167 | -0.6% | 0.10% | -12.5% |
| Q3 2021 | $789,000 | -0.6% | 17,272 | +0.2% | 0.11% | -5.9% |
| Q2 2021 | $794,000 | +0.8% | 17,241 | +0.2% | 0.12% | -12.5% |
| Q1 2021 | $788,000 | -66.8% | 17,208 | -67.0% | 0.14% | -70.4% |
| Q4 2020 | $2,370,000 | – | 52,164 | – | 0.46% | – |
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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% |