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 2021 | $48,000 | +2.1% | 800 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $47,000 | -65.2% | 800 | -63.3% | 0.01% | -64.9% |
| Q4 2020 | $135,000 | -11.8% | 2,178 | -13.7% | 0.04% | -19.6% |
| Q3 2020 | $153,000 | +68.1% | 2,523 | +67.6% | 0.05% | +43.8% |
| Q2 2020 | $91,000 | +911.1% | 1,505 | +903.3% | 0.03% | +540.0% |
| Q4 2019 | $9,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $9,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $9,000 | +12.5% | 150 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $8,000 | 0.0% | 150 | 0.0% | 0.01% | -16.7% |
| Q4 2018 | $8,000 | – | 150 | – | 0.01% | – |
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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% |