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 | $3,551,364 | -77.2% | 73,879 | -76.3% | 0.05% | -75.5% |
| Q2 2023 | $15,584,552 | +65.3% | 311,131 | +67.2% | 0.20% | +46.8% |
| Q1 2023 | $9,427,167 | -17.4% | 186,087 | -20.0% | 0.14% | -17.8% |
| Q4 2022 | $11,419,745 | +3.4% | 232,534 | +1.2% | 0.17% | +15.0% |
| Q3 2022 | $11,041,000 | -0.6% | 229,788 | +5.5% | 0.15% | -0.7% |
| Q2 2022 | $11,105,000 | -42.2% | 217,874 | -37.6% | 0.15% | -28.2% |
| Q1 2022 | $19,206,000 | +5958.7% | 348,947 | +6480.2% | 0.21% | +10200.0% |
| Q4 2021 | $317,000 | – | 5,303 | – | 0.00% | – |
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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% |