Verition Fund Management LLC - ISHARES TR ownership

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
Verition Fund Management LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2023$279,897
-99.0%
5,525
-98.8%
0.00%
-98.0%
Q4 2021$27,605,000
+867.6%
462,081
+856.2%
0.20%
+521.9%
Q1 2021$2,853,000
-57.8%
48,325
-55.7%
0.03%
-45.8%
Q4 2020$6,756,000
+193.6%
109,017
+188.0%
0.06%
+28.3%
Q3 2020$2,301,00037,8500.05%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
HENGEHOLD CAPITAL MANAGEMENT LLC 143,787$16,298,0005.32%
Advocacy Wealth Management Services, LLC 52,565$5,958,0003.01%
Canal Capital Management, LLC 11,585$1,313,0001.38%
MML INVESTORS SERVICES, LLC 13,407$1,520,0001.36%
CWM, LLC 145,249$16,464,0001.20%
WBI INVESTMENTS, LLC 228,124$25,858,0000.92%
IndexIQ Advisors LLC 74,049$8,394,0000.49%
BOYS ARNOLD & CO INC 21,955$2,489,0000.43%
SONATA CAPITAL GROUP INC 4,280$485,0000.41%
Bluefin Trading, LLC 31,074$3,522,0000.35%
View complete list of ISHARES TR shareholders