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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $717,589 | +96091.6% | 14,928 | +0.2% | 0.02% | -4.5% |
| Q2 2023 | $746 | +51.9% | 14,896 | +53.6% | 0.02% | +37.5% |
| Q1 2023 | $491 | +5.8% | 9,699 | +2.6% | 0.02% | 0.0% |
| Q4 2022 | $464 | -99.9% | 9,454 | -4.4% | 0.02% | -11.1% |
| Q3 2022 | $475,000 | +46.6% | 9,884 | +55.6% | 0.02% | +50.0% |
| Q2 2022 | $324,000 | -7.4% | 6,353 | -0.1% | 0.01% | +9.1% |
| Q1 2022 | $350,000 | -3.3% | 6,362 | +4.9% | 0.01% | 0.0% |
| Q4 2021 | $362,000 | +14.9% | 6,067 | +15.9% | 0.01% | 0.0% |
| Q3 2021 | $315,000 | +45.2% | 5,233 | +46.0% | 0.01% | +57.1% |
| Q2 2021 | $217,000 | -4.8% | 3,585 | -7.2% | 0.01% | -12.5% |
| Q1 2021 | $228,000 | -1.3% | 3,865 | +3.5% | 0.01% | -11.1% |
| Q4 2020 | $231,000 | +10.0% | 3,733 | +8.1% | 0.01% | 0.0% |
| Q3 2020 | $210,000 | -7.9% | 3,453 | -8.6% | 0.01% | -18.2% |
| Q2 2020 | $228,000 | +2.2% | 3,776 | -1.4% | 0.01% | 0.0% |
| Q4 2019 | $223,000 | 0.0% | 3,831 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $223,000 | -5.9% | 3,831 | -7.8% | 0.01% | -15.4% |
| Q2 2019 | $237,000 | -31.5% | 4,154 | -36.4% | 0.01% | -40.9% |
| Q4 2018 | $346,000 | +21.0% | 6,528 | +22.3% | 0.02% | +37.5% |
| Q3 2018 | $286,000 | – | 5,338 | – | 0.02% | – |
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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% |