ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 375 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,696,589 | +415.2% | 65,135 | +416.2% | 0.00% | – |
| Q2 2023 | $523,457 | -22.6% | 12,618 | -23.7% | 0.00% | – |
| Q4 2022 | $676,160 | -90.6% | 16,528 | -90.6% | 0.00% | -100.0% |
| Q3 2022 | $7,196,000 | +604.8% | 175,679 | +605.9% | 0.00% | – |
| Q2 2022 | $1,021,000 | -7.1% | 24,887 | -0.1% | 0.00% | -100.0% |
| Q1 2022 | $1,099,000 | -16.2% | 24,920 | -13.8% | 0.00% | 0.0% |
| Q4 2021 | $1,312,000 | -60.5% | 28,920 | -60.2% | 0.00% | -50.0% |
| Q3 2021 | $3,320,000 | -65.3% | 72,582 | -65.0% | 0.00% | -60.0% |
| Q2 2021 | $9,561,000 | +566.3% | 207,440 | +561.6% | 0.01% | +400.0% |
| Q1 2021 | $1,435,000 | -90.3% | 31,354 | -90.4% | 0.00% | -90.0% |
| Q4 2020 | $14,806,000 | +24.9% | 326,483 | +21.1% | 0.01% | 0.0% |
| Q3 2020 | $11,859,000 | +21.8% | 269,637 | +19.2% | 0.01% | +11.1% |
| Q2 2020 | $9,740,000 | +32.5% | 226,190 | +23.4% | 0.01% | +12.5% |
| Q1 2020 | $7,350,000 | -34.1% | 183,285 | -23.7% | 0.01% | 0.0% |
| Q4 2019 | $11,155,000 | -4.4% | 240,276 | -4.3% | 0.01% | -20.0% |
| Q3 2019 | $11,673,000 | +0.4% | 251,093 | +0.9% | 0.01% | 0.0% |
| Q2 2019 | $11,623,000 | +1.1% | 248,893 | +1.1% | 0.01% | 0.0% |
| Q1 2019 | $11,502,000 | +900.2% | 246,253 | +853.8% | 0.01% | +900.0% |
| Q4 2018 | $1,150,000 | -7.6% | 25,818 | -2.4% | 0.00% | 0.0% |
| Q3 2018 | $1,245,000 | -65.9% | 26,452 | -66.2% | 0.00% | -66.7% |
| Q2 2018 | $3,648,000 | -15.6% | 78,252 | -15.3% | 0.00% | -25.0% |
| Q1 2018 | $4,321,000 | -7.1% | 92,352 | -6.4% | 0.00% | 0.0% |
| Q4 2017 | $4,649,000 | +201.5% | 98,632 | +206.0% | 0.00% | +300.0% |
| Q3 2017 | $1,542,000 | +149.5% | 32,237 | +149.5% | 0.00% | 0.0% |
| Q2 2017 | $618,000 | +3152.6% | 12,923 | +3090.9% | 0.00% | – |
| Q1 2017 | $19,000 | 0.0% | 405 | +1.2% | 0.00% | – |
| Q4 2016 | $19,000 | +171.4% | 400 | +159.7% | 0.00% | – |
| Q4 2015 | $7,000 | -41.7% | 154 | -38.4% | 0.00% | – |
| Q1 2015 | $12,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q4 2014 | $12,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q3 2014 | $12,000 | -7.7% | 250 | 0.0% | 0.00% | – |
| Q2 2014 | $13,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q1 2014 | $13,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q4 2013 | $13,000 | – | 250 | – | 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% |