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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,593,857 | +20.3% | 74,763 | +25.3% | 0.04% | +16.7% |
| Q2 2023 | $2,988,419 | +1.6% | 59,661 | +2.8% | 0.03% | -6.2% |
| Q1 2023 | $2,939,937 | -50.8% | 58,033 | -52.3% | 0.03% | -39.6% |
| Q4 2022 | $5,969,517 | -99.8% | 121,554 | -24.8% | 0.05% | +26.2% |
| Q3 2022 | $3,886,883,000 | +98401.8% | 161,642 | +108.8% | 0.04% | +2.4% |
| Q2 2022 | $3,946,000 | +16.5% | 77,417 | +25.8% | 0.04% | +17.1% |
| Q1 2022 | $3,388,000 | +223.0% | 61,549 | +250.5% | 0.04% | +218.2% |
| Q4 2021 | $1,049,000 | +2.8% | 17,559 | +3.4% | 0.01% | +10.0% |
| Q3 2021 | $1,020,000 | +16.7% | 16,977 | +17.7% | 0.01% | 0.0% |
| Q2 2021 | $874,000 | +9.0% | 14,423 | +6.2% | 0.01% | 0.0% |
| Q1 2021 | $802,000 | -16.9% | 13,584 | -12.8% | 0.01% | -9.1% |
| Q4 2020 | $965,000 | -99.9% | 15,573 | +38.9% | 0.01% | -15.4% |
| Q3 2020 | $682,000,000 | – | 11,213 | – | 0.01% | – |
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% |