ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 98 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,649,000 | +0.3% | 15,100 | +4.5% | 0.00% | 0.0% |
| Q3 2016 | $1,644,000 | +0.4% | 14,450 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,637,000 | +5.1% | 14,450 | +2.3% | 0.00% | 0.0% |
| Q1 2016 | $1,557,000 | +5.5% | 14,120 | +2.0% | 0.00% | 0.0% |
| Q4 2015 | $1,476,000 | -12.8% | 13,840 | -11.4% | 0.00% | -25.0% |
| Q3 2015 | $1,693,000 | -1.3% | 15,615 | -1.2% | 0.00% | 0.0% |
| Q2 2015 | $1,715,000 | -28.5% | 15,800 | -25.4% | 0.00% | -20.0% |
| Q1 2015 | $2,400,000 | +1.4% | 21,170 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $2,367,000 | – | 21,170 | – | 0.01% | – |
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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% |