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 | $484,065 | -31.7% | 10,070 | -28.9% | 0.01% | -25.0% |
| Q2 2023 | $709,174 | +8.8% | 14,158 | +10.1% | 0.01% | +14.3% |
| Q1 2023 | $651,690 | +51951.9% | 12,864 | -49.5% | 0.01% | -56.2% |
| Q4 2022 | $1,252 | -99.4% | 25,484 | +565.4% | 0.02% | +433.3% |
| Q1 2019 | $212,000 | +0.5% | 3,830 | -4.0% | 0.00% | -25.0% |
| Q4 2018 | $211,000 | -1.4% | 3,990 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $214,000 | 0.0% | 3,990 | +100.0% | 0.00% | 0.0% |
| Q2 2018 | $214,000 | -15.4% | 1,995 | -14.0% | 0.00% | -20.0% |
| Q1 2018 | $253,000 | -2.7% | 2,320 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $260,000 | 0.0% | 2,320 | 0.0% | 0.01% | -16.7% |
| Q3 2017 | $260,000 | -14.2% | 2,320 | -14.4% | 0.01% | -14.3% |
| Q2 2017 | $303,000 | +1.7% | 2,710 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $298,000 | +0.7% | 2,710 | 0.0% | 0.01% | -12.5% |
| Q4 2016 | $296,000 | -3.9% | 2,710 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $308,000 | +0.3% | 2,710 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $307,000 | +2.7% | 2,710 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $299,000 | +3.5% | 2,710 | 0.0% | 0.01% | -11.1% |
| Q4 2015 | $289,000 | – | 2,710 | – | 0.01% | – |
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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% |