ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 284 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,595,767 | +9.3% | 117,606 | +15.1% | 2.67% | +16.9% |
| Q2 2023 | $5,120,100 | +143.8% | 102,218 | +139.0% | 2.28% | +97.3% |
| Q4 2022 | $2,100,140 | +18.7% | 42,764 | +23.2% | 1.16% | +9.4% |
| Q2 2022 | $1,770,000 | -9.1% | 34,717 | -1.9% | 1.06% | +5.7% |
| Q1 2022 | $1,948,000 | +1.8% | 35,395 | +10.6% | 1.00% | +1.3% |
| Q4 2021 | $1,913,000 | – | 32,017 | – | 0.99% | – |
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% |