ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 486 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $668,425 | -2.5% | 16,291 | -1.5% | 0.60% | +0.3% |
| Q2 2023 | $685,520 | -6.0% | 16,538 | -5.5% | 0.59% | -11.3% |
| Q1 2023 | $729,533 | -12.3% | 17,503 | -14.0% | 0.67% | -17.8% |
| Q4 2022 | $832,244 | -27.9% | 20,353 | -28.5% | 0.82% | -31.5% |
| Q2 2022 | $1,155,000 | -11.8% | 28,479 | -4.3% | 1.19% | +4.0% |
| Q1 2022 | $1,309,000 | -8.7% | 29,774 | -8.4% | 1.14% | -11.0% |
| Q4 2021 | $1,433,000 | – | 32,505 | – | 1.29% | – |
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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% |