ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 241 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $268,148 | +15.2% | 6,535 | +16.4% | 0.00% | – |
Q2 2023 | $232,734 | -43.1% | 5,615 | -42.8% | 0.00% | – |
Q1 2023 | $409,060 | +298.1% | 9,814 | +290.5% | 0.00% | – |
Q4 2022 | $102,746 | +31.7% | 2,513 | +29.1% | 0.00% | – |
Q3 2022 | $78,000 | -3.7% | 1,947 | -2.4% | 0.00% | – |
Q2 2022 | $81,000 | -37.7% | 1,994 | -32.8% | 0.00% | – |
Q1 2022 | $130,000 | +16.1% | 2,967 | +19.7% | 0.00% | – |
Q4 2021 | $112,000 | -30.4% | 2,479 | -29.6% | 0.00% | – |
Q3 2021 | $161,000 | +14.2% | 3,519 | +14.5% | 0.00% | – |
Q2 2021 | $141,000 | -7.8% | 3,073 | -8.3% | 0.00% | – |
Q1 2021 | $153,000 | -5.0% | 3,350 | -5.5% | 0.00% | – |
Q4 2020 | $161,000 | -9.0% | 3,545 | -11.9% | 0.00% | – |
Q3 2020 | $177,000 | -27.8% | 4,026 | -29.5% | 0.00% | – |
Q2 2020 | $245,000 | -18.1% | 5,707 | -22.0% | 0.00% | – |
Q1 2020 | $299,000 | -99.7% | 7,318 | -99.7% | 0.00% | -100.0% |
Q4 2019 | $99,751,000 | +1.0% | 2,148,416 | +1.2% | 0.01% | -8.3% |
Q3 2019 | $98,741,000 | +0.4% | 2,123,914 | +0.9% | 0.01% | +9.1% |
Q2 2019 | $98,300,000 | -2.0% | 2,104,927 | -2.0% | 0.01% | -8.3% |
Q1 2019 | $100,335,000 | +1.3% | 2,148,052 | -3.4% | 0.01% | -14.3% |
Q4 2018 | $99,045,000 | -10.0% | 2,223,248 | -4.9% | 0.01% | +16.7% |
Q3 2018 | $110,102,000 | -2.5% | 2,338,616 | -3.4% | 0.01% | -7.7% |
Q2 2018 | $112,887,000 | -4.1% | 2,421,437 | -3.7% | 0.01% | -7.1% |
Q1 2018 | $117,670,000 | -1.7% | 2,514,846 | -1.0% | 0.01% | 0.0% |
Q4 2017 | $119,677,000 | -0.3% | 2,539,300 | +1.2% | 0.01% | -6.7% |
Q3 2017 | $120,029,000 | +4.0% | 2,509,484 | +4.1% | 0.02% | +7.1% |
Q2 2017 | $115,381,000 | +5.4% | 2,410,799 | +5.3% | 0.01% | 0.0% |
Q1 2017 | $109,418,000 | +6.7% | 2,290,043 | +5.7% | 0.01% | 0.0% |
Q4 2016 | $102,541,000 | +3.0% | 2,166,062 | +2.9% | 0.01% | +7.7% |
Q3 2016 | $99,528,000 | +3.4% | 2,105,086 | +1.3% | 0.01% | 0.0% |
Q2 2016 | $96,295,000 | – | 2,078,021 | – | 0.01% | – |
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% |