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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $22,964 | +6.6% | 448 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $21,535 | -4.0% | 448 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $22,440 | -54.1% | 448 | -53.6% | 0.00% | -57.1% |
Q1 2023 | $48,938 | +122.4% | 966 | +115.6% | 0.01% | +133.3% |
Q4 2022 | $22,001 | -29.8% | 448 | -31.3% | 0.00% | -40.0% |
Q3 2022 | $31,329 | -5.7% | 652 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $33,232 | +34.8% | 652 | +45.5% | 0.01% | +66.7% |
Q1 2022 | $24,658 | -7.9% | 448 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $26,764 | -0.6% | 448 | 0.0% | 0.00% | -25.0% |
Q3 2021 | $26,925 | -0.8% | 448 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $27,144 | +2.6% | 448 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $26,450 | -4.7% | 448 | 0.0% | 0.00% | -20.0% |
Q4 2020 | $27,763 | +2.0% | 448 | 0.0% | 0.01% | -16.7% |
Q3 2020 | $27,229 | +0.6% | 448 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $27,068 | +7.9% | 448 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $25,097 | -3.9% | 448 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $26,118 | +0.0% | 448 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $26,109 | +2.1% | 448 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $25,567 | +3.2% | 448 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $24,765 | +4.4% | 448 | 0.0% | 0.01% | -14.3% |
Q4 2018 | $23,722 | -1.2% | 448 | 0.0% | 0.01% | +40.0% |
Q3 2018 | $24,022 | +0.1% | 448 | +100.0% | 0.01% | -16.7% |
Q2 2018 | $23,997 | -1.7% | 224 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $24,409 | -2.7% | 224 | 0.0% | 0.01% | -14.3% |
Q4 2017 | $25,095 | -0.2% | 224 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $25,140 | +0.5% | 224 | 0.0% | 0.01% | -12.5% |
Q2 2017 | $25,016 | +1.6% | 224 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $24,620 | +0.6% | 224 | 0.0% | 0.01% | -11.1% |
Q4 2016 | $24,465 | -4.0% | 224 | 0.0% | 0.01% | -10.0% |
Q3 2016 | $25,493 | +0.4% | 224 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $25,390 | +2.8% | 224 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $24,707 | – | 224 | – | 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% |