ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 290 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,049,769 | -17.9% | 42,641 | -14.5% | 0.63% | -15.2% |
| Q2 2023 | $2,496,809 | -6.6% | 49,846 | -5.5% | 0.74% | -10.5% |
| Q1 2023 | $2,671,818 | +2.3% | 52,740 | -0.8% | 0.82% | -3.2% |
| Q4 2022 | $2,610,572 | -3.9% | 53,158 | -6.0% | 0.85% | -12.1% |
| Q3 2022 | $2,717,000 | -7.4% | 56,550 | -1.8% | 0.97% | -3.5% |
| Q2 2022 | $2,934,000 | -13.8% | 57,568 | -6.9% | 1.00% | +1.6% |
| Q1 2022 | $3,404,000 | -17.6% | 61,853 | -10.5% | 0.99% | -14.5% |
| Q4 2021 | $4,130,000 | +22.6% | 69,127 | +24.3% | 1.16% | +0.8% |
| Q3 2021 | $3,369,000 | 0.0% | 55,609 | 0.0% | 1.15% | +0.2% |
| Q2 2021 | $3,369,000 | +10.1% | 55,609 | +7.3% | 1.14% | +2.5% |
| Q1 2021 | $3,059,000 | -0.1% | 51,813 | +4.8% | 1.12% | -9.3% |
| Q4 2020 | $3,063,000 | +5.3% | 49,424 | +3.2% | 1.23% | -7.4% |
| Q3 2020 | $2,910,000 | -2.0% | 47,881 | -2.6% | 1.33% | -8.7% |
| Q2 2020 | $2,970,000 | +8.2% | 49,156 | +0.3% | 1.46% | -11.4% |
| Q1 2020 | $2,745,000 | -6.3% | 49,002 | -2.5% | 1.64% | +24.0% |
| Q4 2019 | $2,929,000 | +36.5% | 50,240 | +36.4% | 1.32% | +26.3% |
| Q3 2019 | $2,146,000 | +7.7% | 36,825 | +5.4% | 1.05% | +5.8% |
| Q2 2019 | $1,993,000 | – | 34,929 | – | 0.99% | – |
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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% |