ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 72 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $403,000 | +1.0% | 8,559 | +2.7% | 0.02% | 0.0% |
| Q3 2017 | $399,000 | +2.6% | 8,335 | +2.6% | 0.02% | +6.2% |
| Q2 2017 | $389,000 | +0.3% | 8,125 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $388,000 | +12.5% | 8,125 | +11.5% | 0.02% | +23.1% |
| Q4 2016 | $345,000 | -84.3% | 7,284 | -84.3% | 0.01% | -85.1% |
| Q3 2016 | $2,191,000 | +1.5% | 46,340 | -0.5% | 0.09% | -3.3% |
| Q2 2016 | $2,159,000 | +3.9% | 46,590 | +1.0% | 0.09% | +3.4% |
| Q1 2016 | $2,077,000 | -0.9% | 46,121 | -2.0% | 0.09% | -1.1% |
| Q4 2015 | $2,096,000 | -11.9% | 47,071 | -9.4% | 0.09% | -11.1% |
| Q3 2015 | $2,379,000 | -15.0% | 51,964 | -8.9% | 0.10% | -7.5% |
| Q2 2015 | $2,799,000 | 0.0% | 57,071 | 0.0% | 0.11% | 0.0% |
| Q1 2015 | $2,799,000 | -38.0% | 57,071 | -38.6% | 0.11% | -37.8% |
| Q4 2014 | $4,518,000 | -1.8% | 93,015 | 0.0% | 0.17% | -1.7% |
| Q3 2014 | $4,603,000 | -13.4% | 93,015 | -11.0% | 0.18% | -9.3% |
| Q2 2014 | $5,318,000 | +80.8% | 104,543 | +80.7% | 0.19% | +67.8% |
| Q1 2014 | $2,941,000 | +61.9% | 57,843 | +60.8% | 0.12% | +53.3% |
| Q4 2013 | $1,816,000 | – | 35,970 | – | 0.08% | – |
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% |