ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 270 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $292,000 | -42.9% | 5,720 | -38.4% | 0.01% | -37.5% |
| Q1 2022 | $511,000 | -9.9% | 9,285 | -2.1% | 0.01% | -20.0% |
| Q4 2021 | $567,000 | -0.9% | 9,483 | -0.3% | 0.01% | -9.1% |
| Q3 2021 | $572,000 | -1.4% | 9,516 | -0.6% | 0.01% | -8.3% |
| Q2 2021 | $580,000 | -7.9% | 9,569 | -10.3% | 0.01% | -7.7% |
| Q1 2021 | $630,000 | -40.2% | 10,668 | -37.2% | 0.01% | -45.8% |
| Q4 2020 | $1,053,000 | -0.1% | 16,992 | -2.1% | 0.02% | -11.1% |
| Q3 2020 | $1,054,000 | +0.6% | 17,348 | 0.0% | 0.03% | -10.0% |
| Q2 2020 | $1,048,000 | +6.8% | 17,348 | -0.9% | 0.03% | -6.2% |
| Q1 2020 | $981,000 | -7.2% | 17,510 | -3.4% | 0.03% | +18.5% |
| Q4 2019 | $1,057,000 | -1.7% | 18,133 | -1.7% | 0.03% | -20.6% |
| Q3 2019 | $1,075,000 | +10.9% | 18,444 | +8.7% | 0.03% | +9.7% |
| Q2 2019 | $969,000 | +14.1% | 16,972 | +10.5% | 0.03% | -13.9% |
| Q1 2019 | $849,000 | – | 15,353 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HENGEHOLD CAPITAL MANAGEMENT LLC | 143,787 | $16,298,000 | 5.32% |
| Advocacy Wealth Management Services, LLC | 52,565 | $5,958,000 | 3.01% |
| Canal Capital Management, LLC | 11,585 | $1,313,000 | 1.38% |
| MML INVESTORS SERVICES, LLC | 13,407 | $1,520,000 | 1.36% |
| CWM, LLC | 145,249 | $16,464,000 | 1.20% |
| WBI INVESTMENTS, LLC | 228,124 | $25,858,000 | 0.92% |
| IndexIQ Advisors LLC | 74,049 | $8,394,000 | 0.49% |
| BOYS ARNOLD & CO INC | 21,955 | $2,489,000 | 0.43% |
| SONATA CAPITAL GROUP INC | 4,280 | $485,000 | 0.41% |
| Bluefin Trading, LLC | 31,074 | $3,522,000 | 0.35% |