ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 284 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $149,447,274 | -4.2% | 3,108,951 | -0.1% | 0.00% | 0.0% |
| Q2 2023 | $155,938,735 | -7.1% | 3,113,171 | -6.0% | 0.00% | -20.0% |
| Q1 2023 | $167,816,468 | -16.5% | 3,312,603 | -19.1% | 0.01% | -16.7% |
| Q4 2022 | $201,076,327 | +7.6% | 4,094,407 | +5.3% | 0.01% | 0.0% |
| Q3 2022 | $186,825,000 | -5.6% | 3,888,150 | +0.1% | 0.01% | 0.0% |
| Q2 2022 | $197,992,000 | -13.7% | 3,884,473 | -6.8% | 0.01% | 0.0% |
| Q1 2022 | $229,491,000 | -19.2% | 4,169,529 | -12.3% | 0.01% | -14.3% |
| Q4 2021 | $284,072,000 | +4.1% | 4,755,129 | +4.7% | 0.01% | -12.5% |
| Q3 2021 | $272,955,000 | -35.5% | 4,541,673 | -35.0% | 0.01% | -33.3% |
| Q2 2021 | $423,116,000 | +18.4% | 6,983,272 | +15.4% | 0.01% | +9.1% |
| Q1 2021 | $357,302,000 | +2.1% | 6,051,860 | +7.2% | 0.01% | 0.0% |
| Q4 2020 | $349,873,000 | +3.6% | 5,645,841 | +1.6% | 0.01% | -8.3% |
| Q3 2020 | $337,822,000 | +121.7% | 5,558,123 | +120.4% | 0.01% | +100.0% |
| Q2 2020 | $152,400,000 | +62.1% | 2,522,340 | +50.3% | 0.01% | +20.0% |
| Q1 2020 | $94,035,000 | -1.3% | 1,678,590 | +2.7% | 0.01% | +25.0% |
| Q4 2019 | $95,316,000 | +12.1% | 1,634,913 | +12.0% | 0.00% | 0.0% |
| Q3 2019 | $85,060,000 | -19.4% | 1,459,503 | -21.0% | 0.00% | -20.0% |
| Q2 2019 | $105,490,000 | -15.1% | 1,848,421 | -17.8% | 0.01% | -16.7% |
| Q1 2019 | $124,236,000 | +40.9% | 2,247,407 | +35.0% | 0.01% | +50.0% |
| Q4 2018 | $88,142,000 | +204.3% | 1,664,627 | +208.1% | 0.00% | +300.0% |
| Q3 2018 | $28,968,000 | -43.0% | 540,236 | +13.8% | 0.00% | -50.0% |
| Q2 2018 | $50,865,000 | +16.6% | 474,793 | +18.6% | 0.00% | 0.0% |
| Q1 2018 | $43,636,000 | -3.8% | 400,443 | -1.1% | 0.00% | 0.0% |
| Q4 2017 | $45,364,000 | -79.9% | 404,920 | -79.8% | 0.00% | -81.8% |
| Q3 2017 | $225,325,000 | +7.5% | 2,007,702 | +7.0% | 0.01% | 0.0% |
| Q2 2017 | $209,642,000 | +12.1% | 1,877,150 | +10.3% | 0.01% | +10.0% |
| Q1 2017 | $187,007,000 | +1008.1% | 1,701,448 | +1001.2% | 0.01% | -58.3% |
| Q4 2016 | $16,876,000 | +843700.0% | 154,513 | +965606.2% | 0.02% | – |
| Q3 2016 | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – |
| Q2 2016 | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – |
| Q1 2016 | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – |
| Q4 2015 | $2,000 | – | 16 | – | 0.00% | – |
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% |