ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 435 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $24,870,000 | +198.3% | 600,000 | +200.0% | 3.75% | +145.8% |
| Q1 2023 | $8,336,000 | +8.4% | 200,000 | +14.3% | 1.53% | +13.8% |
| Q1 2022 | $7,693,000 | +126.4% | 175,000 | +133.3% | 1.34% | +143.4% |
| Q4 2021 | $3,398,000 | -50.4% | 75,000 | -50.0% | 0.55% | -37.3% |
| Q3 2021 | $6,855,000 | -6.5% | 150,000 | -6.2% | 0.88% | +46.0% |
| Q1 2021 | $7,330,000 | +545.2% | 160,000 | +540.0% | 0.60% | +248.0% |
| Q4 2020 | $1,136,000 | – | 25,000 | – | 0.17% | – |
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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% |