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 | $224,464 | +6.0% | 4,733 | +11.9% | 0.01% | +10.0% |
| Q2 2023 | $211,845 | -13.2% | 4,229 | -12.2% | 0.01% | -23.1% |
| Q1 2023 | $244,079 | +90.5% | 4,816 | +84.6% | 0.01% | +44.4% |
| Q4 2022 | $128,117 | +4.2% | 2,609 | +0.9% | 0.01% | 0.0% |
| Q3 2022 | $123,000 | -3.1% | 2,587 | +3.9% | 0.01% | -10.0% |
| Q2 2022 | $127,000 | +10.4% | 2,490 | +12.9% | 0.01% | +11.1% |
| Q1 2022 | $115,000 | – | 2,205 | +27462.5% | 0.01% | – |
| Q4 2020 | $0 | – | 8 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 8 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 8 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 8 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 8 | -71.4% | 0.00% | – |
| Q1 2019 | $2,000 | -97.0% | 28 | -95.4% | 0.00% | -100.0% |
| Q2 2017 | $67,000 | +1.5% | 604 | 0.0% | 0.03% | -13.5% |
| Q1 2017 | $66,000 | 0.0% | 604 | 0.0% | 0.04% | -15.9% |
| Q4 2016 | $66,000 | – | 604 | – | 0.04% | – |
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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% |