ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 259 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $180,224 | -1.1% | 3,598 | 0.0% | 0.02% | +19.0% |
| Q1 2023 | $182,275 | -57.2% | 3,598 | -56.1% | 0.02% | -30.0% |
| Q1 2022 | $426,000 | -11.2% | 8,189 | -1.1% | 0.03% | -6.2% |
| Q4 2021 | $480,000 | -2.0% | 8,278 | +1.7% | 0.03% | -3.0% |
| Q3 2021 | $490,000 | +3.4% | 8,141 | +4.0% | 0.03% | 0.0% |
| Q2 2021 | $474,000 | +5.3% | 7,828 | +3.7% | 0.03% | -5.7% |
| Q1 2021 | $450,000 | +17.2% | 7,550 | +19.9% | 0.04% | +6.1% |
| Q4 2020 | $384,000 | -1.0% | 6,295 | -1.1% | 0.03% | -13.2% |
| Q3 2020 | $388,000 | +83.0% | 6,362 | +83.8% | 0.04% | +72.7% |
| Q2 2020 | $212,000 | – | 3,461 | – | 0.02% | – |
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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% |