ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 403 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,448,546 | +28.5% | 59,677 | +29.8% | 0.07% | +29.1% |
| Q2 2023 | $1,906,160 | +37.5% | 45,987 | +38.2% | 0.06% | +31.0% |
| Q1 2023 | $1,386,651 | +116425.3% | 33,269 | +14.3% | 0.04% | +13.5% |
| Q4 2022 | $1,190 | -99.9% | 29,108 | -51.2% | 0.04% | -9.8% |
| Q3 2022 | $1,191,190 | -17.7% | 59,602 | +67.0% | 0.04% | -16.3% |
| Q2 2022 | $1,447,000 | -30.3% | 35,692 | -24.4% | 0.05% | -36.4% |
| Q1 2022 | $2,076,000 | +3.7% | 47,220 | +6.9% | 0.08% | +8.5% |
| Q4 2021 | $2,002,000 | +15.4% | 44,187 | +16.4% | 0.07% | +7.6% |
| Q3 2021 | $1,735,000 | +46.5% | 37,947 | +47.7% | 0.07% | +50.0% |
| Q2 2021 | $1,184,000 | +139.2% | 25,700 | +138.0% | 0.04% | +120.0% |
| Q1 2021 | $495,000 | – | 10,800 | – | 0.02% | – |
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% |