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 | $3,421,572 | +2.7% | 71,179 | +7.0% | 2.29% | +8.5% |
| Q2 2023 | $3,330,795 | +25.5% | 66,496 | +26.9% | 2.11% | +12.1% |
| Q1 2023 | $2,654,135 | +31.9% | 52,391 | +27.8% | 1.88% | +26.8% |
| Q4 2022 | $2,012,816 | -3.8% | 40,986 | -5.9% | 1.48% | -11.9% |
| Q3 2022 | $2,092,000 | -6.0% | 43,542 | -0.3% | 1.68% | -2.2% |
| Q2 2022 | $2,225,000 | -6.2% | 43,655 | +1.3% | 1.72% | +10.5% |
| Q1 2022 | $2,372,000 | -2.2% | 43,095 | +6.1% | 1.56% | -0.3% |
| Q4 2021 | $2,426,000 | +10.9% | 40,611 | +11.6% | 1.56% | +3.6% |
| Q3 2021 | $2,188,000 | +1.2% | 36,402 | +2.1% | 1.51% | -0.7% |
| Q2 2021 | $2,161,000 | +2.2% | 35,665 | -0.5% | 1.52% | -8.8% |
| Q1 2021 | $2,115,000 | +19.3% | 35,829 | +25.3% | 1.67% | -1.5% |
| Q4 2020 | $1,773,000 | – | 28,603 | – | 1.69% | – |
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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% |