ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 441 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $10,193,000 | -0.9% | 225,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $10,283,000 | -6.1% | 225,000 | -5.3% | 0.01% | 0.0% |
| Q2 2021 | $10,947,000 | -2.6% | 237,649 | -3.1% | 0.01% | -16.7% |
| Q1 2021 | $11,239,000 | +64.9% | 245,334 | +63.5% | 0.01% | +50.0% |
| Q4 2020 | $6,817,000 | +520.3% | 150,024 | +500.1% | 0.00% | +300.0% |
| Q3 2020 | $1,099,000 | +2.5% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,072,000 | -78.8% | 25,000 | -79.8% | 0.00% | -80.0% |
| Q1 2020 | $5,056,000 | +773.2% | 123,709 | +891.2% | 0.01% | – |
| Q4 2019 | $579,000 | -40.9% | 12,481 | -40.8% | 0.00% | -100.0% |
| Q3 2019 | $980,000 | +5.7% | 21,084 | +6.2% | 0.00% | 0.0% |
| Q2 2019 | $927,000 | +475.8% | 19,853 | +473.6% | 0.00% | – |
| Q1 2019 | $161,000 | -82.5% | 3,461 | -83.2% | 0.00% | -100.0% |
| Q4 2018 | $919,000 | +1212.9% | 20,648 | +1276.5% | 0.00% | – |
| Q2 2018 | $70,000 | – | 1,500 | – | 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% |