ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 87 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $8,246,000 | +2.5% | 74,617 | +3.3% | 0.01% | 0.0% |
| Q2 2014 | $8,047,000 | +10.4% | 72,210 | +8.5% | 0.01% | 0.0% |
| Q1 2014 | $7,290,000 | -24.1% | 66,571 | -25.9% | 0.01% | -33.3% |
| Q4 2013 | $9,610,000 | -18.7% | 89,892 | -18.5% | 0.01% | -25.0% |
| Q3 2013 | $11,814,000 | -41.3% | 110,257 | -41.1% | 0.01% | -50.0% |
| Q2 2013 | $20,111,000 | – | 187,166 | – | 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% |