ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 246 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $18,226,000 | -5.7% | 379,303 | 0.0% | 0.06% | +16.0% |
| Q2 2022 | $19,333,000 | -7.4% | 379,303 | 0.0% | 0.05% | +16.3% |
| Q1 2022 | $20,877,000 | -7.9% | 379,303 | 0.0% | 0.04% | -2.3% |
| Q4 2021 | $22,660,000 | -0.6% | 379,303 | 0.0% | 0.04% | -6.4% |
| Q3 2021 | $22,796,000 | -0.8% | 379,303 | 0.0% | 0.05% | -2.1% |
| Q2 2021 | $22,982,000 | +2.6% | 379,303 | 0.0% | 0.05% | 0.0% |
| Q1 2021 | $22,394,000 | +178.0% | 379,303 | +191.8% | 0.05% | +152.6% |
| Q4 2020 | $8,056,000 | +2.0% | 130,000 | 0.0% | 0.02% | -5.0% |
| Q3 2020 | $7,901,000 | +0.6% | 130,000 | 0.0% | 0.02% | -9.1% |
| Q2 2020 | $7,855,000 | +7.9% | 130,000 | 0.0% | 0.02% | -8.3% |
| Q1 2020 | $7,283,000 | – | 130,000 | – | 0.02% | – |
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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% |