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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,949 | -4.0% | 415 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $20,787 | -1.1% | 415 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $21,024 | -58.9% | 415 | -60.1% | 0.00% | -75.0% |
| Q4 2022 | $51,124 | +2.2% | 1,041 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $50,000 | -5.7% | 1,041 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $53,000 | -11.7% | 1,041 | -4.9% | 0.01% | 0.0% |
| Q1 2022 | $60,000 | -13.0% | 1,095 | -4.7% | 0.01% | -16.7% |
| Q4 2021 | $69,000 | +1.5% | 1,149 | +0.9% | 0.01% | -14.3% |
| Q3 2021 | $68,000 | -1.4% | 1,139 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $69,000 | -31.7% | 1,139 | -33.7% | 0.01% | -42.9% |
| Q1 2021 | $101,000 | -46.8% | 1,719 | -44.0% | 0.01% | -60.0% |
| Q4 2020 | $190,000 | -97.9% | 3,067 | -98.0% | 0.04% | -98.3% |
| Q3 2020 | $9,226,000 | +6.3% | 151,798 | +5.7% | 2.05% | +0.4% |
| Q2 2020 | $8,678,000 | +20.3% | 143,630 | +11.6% | 2.04% | +3.7% |
| Q1 2020 | $7,212,000 | – | 128,733 | – | 1.97% | – |
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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% |