ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 329 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,655,435 | +26.3% | 34,438 | +31.6% | 0.12% | +32.3% |
| Q2 2023 | $1,310,505 | +2.7% | 26,163 | +3.8% | 0.09% | -2.1% |
| Q1 2023 | $1,276,481 | +7.3% | 25,197 | +4.0% | 0.10% | +4.4% |
| Q4 2022 | $1,189,837 | -0.6% | 24,228 | -2.7% | 0.09% | -9.0% |
| Q3 2022 | $1,197,000 | -16.7% | 24,908 | -11.6% | 0.10% | -9.1% |
| Q2 2022 | $1,437,000 | -23.5% | 28,188 | -17.4% | 0.11% | -13.4% |
| Q1 2022 | $1,878,000 | -8.3% | 34,121 | -0.5% | 0.13% | -3.8% |
| Q4 2021 | $2,049,000 | -0.6% | 34,294 | -0.0% | 0.13% | -6.4% |
| Q3 2021 | $2,061,000 | -0.8% | 34,299 | +0.0% | 0.14% | 0.0% |
| Q2 2021 | $2,077,000 | +13.6% | 34,287 | +10.7% | 0.14% | +6.0% |
| Q1 2021 | $1,829,000 | +14.5% | 30,975 | +20.1% | 0.13% | +8.1% |
| Q4 2020 | $1,598,000 | +3.6% | 25,784 | +1.6% | 0.12% | -7.5% |
| Q3 2020 | $1,543,000 | +25.2% | 25,380 | +24.5% | 0.13% | +19.8% |
| Q2 2020 | $1,232,000 | +25.6% | 20,390 | +16.5% | 0.11% | +4.7% |
| Q1 2020 | $981,000 | +3.2% | 17,505 | +7.3% | 0.11% | +23.3% |
| Q4 2019 | $951,000 | +6.7% | 16,315 | +6.7% | 0.09% | -3.4% |
| Q3 2019 | $891,000 | +1.2% | 15,290 | -0.8% | 0.09% | +12.7% |
| Q2 2019 | $880,000 | +7.4% | 15,415 | +4.0% | 0.08% | +2.6% |
| Q1 2019 | $819,000 | +9.6% | 14,815 | +5.0% | 0.08% | 0.0% |
| Q4 2018 | $747,000 | -31.2% | 14,115 | -30.2% | 0.08% | -24.5% |
| Q3 2018 | $1,085,000 | -3.2% | 20,230 | +93.3% | 0.10% | -8.1% |
| Q2 2018 | $1,121,000 | -43.7% | 10,465 | -42.7% | 0.11% | -45.0% |
| Q1 2018 | $1,991,000 | +52.2% | 18,272 | +56.5% | 0.20% | +55.4% |
| Q4 2017 | $1,308,000 | – | 11,678 | – | 0.13% | – |
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% |