ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 203 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $247,000 | +3.3% | 5,433 | 0.0% | 0.02% | -5.6% |
| Q3 2020 | $239,000 | +2.6% | 5,433 | 0.0% | 0.02% | -10.0% |
| Q2 2020 | $233,000 | +11.0% | 5,433 | +5.8% | 0.02% | -25.9% |
| Q1 2020 | $210,000 | -9.1% | 5,133 | +3.9% | 0.03% | -27.0% |
| Q1 2019 | $231,000 | -4.1% | 4,940 | -8.7% | 0.04% | -19.6% |
| Q4 2018 | $241,000 | -28.5% | 5,410 | -24.3% | 0.05% | -16.4% |
| Q3 2018 | $337,000 | +5.6% | 7,150 | +4.4% | 0.06% | -1.8% |
| Q2 2018 | $319,000 | -22.0% | 6,850 | -21.6% | 0.06% | -18.8% |
| Q1 2018 | $409,000 | -30.3% | 8,740 | -29.9% | 0.07% | -31.0% |
| Q4 2017 | $587,000 | -10.8% | 12,465 | -9.4% | 0.10% | -12.3% |
| Q3 2017 | $658,000 | – | 13,755 | – | 0.11% | – |
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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% |