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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $172,327 | -18.3% | 3,509 | -0.9% | 0.04% | -27.8% |
| Q4 2021 | $211,000 | -0.9% | 3,540 | 0.0% | 0.05% | -12.9% |
| Q3 2021 | $213,000 | -0.5% | 3,540 | 0.0% | 0.06% | -8.8% |
| Q2 2021 | $214,000 | -13.4% | 3,540 | -15.3% | 0.07% | -28.4% |
| Q1 2021 | $247,000 | -25.8% | 4,179 | -22.2% | 0.10% | -47.5% |
| Q4 2020 | $333,000 | -15.3% | 5,371 | -16.9% | 0.18% | -33.2% |
| Q3 2020 | $393,000 | +40.4% | 6,460 | +39.3% | 0.27% | +22.1% |
| Q2 2020 | $280,000 | -57.5% | 4,636 | -60.6% | 0.22% | -66.0% |
| Q1 2020 | $659,000 | – | 11,770 | – | 0.65% | – |
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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% |