ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 113 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $574,000 | +1.8% | 10,317 | 0.0% | 0.02% | -4.3% |
| Q1 2019 | $564,000 | -6.5% | 10,317 | -8.0% | 0.02% | -17.9% |
| Q4 2018 | $603,000 | -71.8% | 11,220 | -72.4% | 0.03% | -68.9% |
| Q3 2018 | $2,139,000 | -1.5% | 40,679 | +100.7% | 0.09% | -3.2% |
| Q2 2018 | $2,171,000 | +99.2% | 20,267 | +102.9% | 0.09% | +66.1% |
| Q1 2018 | $1,090,000 | +51.2% | 9,990 | +55.5% | 0.06% | +43.6% |
| Q4 2017 | $721,000 | – | 6,423 | – | 0.04% | – |
Download | ||||||
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% |