ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 270 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,985,329 | -10.3% | 39,635 | -9.2% | 0.20% | -12.7% |
| Q1 2023 | $2,212,385 | -26.9% | 43,671 | -29.1% | 0.23% | -30.5% |
| Q4 2022 | $3,024,549 | +9.9% | 61,587 | +7.5% | 0.33% | -0.3% |
| Q3 2022 | $2,752,000 | -1.7% | 57,283 | +4.3% | 0.33% | +2.5% |
| Q2 2022 | $2,800,000 | +28.6% | 54,926 | +38.8% | 0.32% | +37.8% |
| Q1 2022 | $2,178,000 | -19.3% | 39,571 | -12.5% | 0.23% | -17.4% |
| Q4 2021 | $2,700,000 | +6.8% | 45,202 | +7.4% | 0.28% | -1.7% |
| Q3 2021 | $2,528,000 | +100.5% | 42,070 | +102.2% | 0.29% | +91.3% |
| Q2 2021 | $1,261,000 | +13.3% | 20,805 | +10.4% | 0.15% | +4.9% |
| Q1 2021 | $1,113,000 | – | 18,847 | – | 0.14% | – |
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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% |