ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 439 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,227,365 | -1.0% | 395,500 | 0.0% | 0.03% | +11.5% |
| Q2 2023 | $16,393,475 | -49.3% | 395,500 | -49.0% | 0.03% | -51.9% |
| Q1 2023 | $32,322,840 | +89.6% | 775,500 | +86.0% | 0.05% | +86.2% |
| Q4 2022 | $17,051,130 | +2.4% | 417,000 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $16,654,000 | -46.9% | 417,000 | -46.1% | 0.03% | -44.2% |
| Q2 2022 | $31,345,000 | -7.8% | 773,000 | 0.0% | 0.05% | +20.9% |
| Q1 2022 | $33,981,000 | -3.0% | 773,000 | 0.0% | 0.04% | +10.3% |
| Q4 2021 | $35,016,000 | – | 773,000 | – | 0.04% | – |
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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% |