ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 290 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $224,880 | -52.8% | 4,439 | -54.3% | 0.10% | -58.2% |
| Q4 2022 | $476,514 | -84.0% | 9,703 | -84.3% | 0.23% | -84.5% |
| Q3 2022 | $2,974,000 | -66.3% | 61,889 | -64.2% | 1.50% | -65.6% |
| Q2 2022 | $8,814,000 | -37.3% | 172,927 | -32.3% | 4.35% | -19.3% |
| Q1 2022 | $14,051,000 | -2.1% | 255,279 | +6.3% | 5.40% | +2.4% |
| Q4 2021 | $14,353,000 | -6.7% | 240,251 | -6.1% | 5.27% | -11.2% |
| Q3 2021 | $15,382,000 | +12.8% | 255,936 | +13.7% | 5.93% | +7.4% |
| Q2 2021 | $13,634,000 | -0.8% | 225,018 | -3.4% | 5.52% | -13.1% |
| Q1 2021 | $13,748,000 | +228.5% | 232,851 | +244.8% | 6.36% | +178.5% |
| Q4 2020 | $4,185,000 | +1.1% | 67,537 | -0.9% | 2.28% | -16.8% |
| Q3 2020 | $4,141,000 | +222.3% | 68,147 | +220.4% | 2.74% | +165.0% |
| Q2 2020 | $1,285,000 | – | 21,270 | – | 1.04% | – |
Download | ||||||
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% |