ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 236 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,352 | -45.7% | 691 | -45.1% | 0.00% | – |
| Q2 2023 | $52,186 | +56.5% | 1,259 | +57.4% | 0.00% | – |
| Q1 2023 | $33,344 | +10096.9% | 800 | +9900.0% | 0.00% | – |
| Q4 2022 | $327 | -99.9% | 8 | -99.9% | 0.00% | -100.0% |
| Q3 2022 | $220,000 | +238.5% | 5,498 | +245.4% | 0.00% | – |
| Q2 2022 | $65,000 | +1.6% | 1,592 | +9.3% | 0.00% | – |
| Q1 2022 | $64,000 | -30.4% | 1,456 | -28.1% | 0.00% | – |
| Q4 2021 | $92,000 | +35.3% | 2,024 | +36.6% | 0.00% | – |
| Q3 2021 | $68,000 | 0.0% | 1,482 | +0.5% | 0.00% | – |
| Q2 2021 | $68,000 | +3.0% | 1,474 | +1.8% | 0.00% | – |
| Q1 2021 | $66,000 | -74.3% | 1,448 | -74.4% | 0.00% | -100.0% |
| Q4 2020 | $257,000 | +3.6% | 5,654 | +0.4% | 0.00% | 0.0% |
| Q3 2020 | $248,000 | +38.5% | 5,633 | +34.6% | 0.00% | 0.0% |
| Q2 2020 | $179,000 | +306.8% | 4,185 | +343.8% | 0.00% | – |
| Q2 2019 | $44,000 | 0.0% | 943 | 0.0% | 0.00% | – |
| Q1 2019 | $44,000 | -12.0% | 943 | -15.5% | 0.00% | – |
| Q4 2018 | $50,000 | -12.3% | 1,116 | -8.4% | 0.00% | – |
| Q3 2018 | $57,000 | -32.9% | 1,219 | -33.4% | 0.00% | -100.0% |
| Q2 2018 | $85,000 | -13.3% | 1,830 | -13.0% | 0.00% | 0.0% |
| Q1 2018 | $98,000 | – | 2,104 | – | 0.00% | – |
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% |