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 | $303,081 | +39.7% | 6,305 | +48.2% | 0.04% | +33.3% |
| Q2 2022 | $217,000 | -31.5% | 4,255 | -26.1% | 0.03% | -18.2% |
| Q1 2022 | $317,000 | -96.7% | 5,755 | -96.4% | 0.03% | -96.6% |
| Q4 2021 | $9,497,000 | -0.4% | 158,970 | +0.2% | 0.97% | -10.2% |
| Q3 2021 | $9,532,000 | -16.3% | 158,597 | -15.6% | 1.08% | +2.1% |
| Q2 2021 | $11,386,000 | -0.6% | 187,923 | -3.1% | 1.06% | -7.4% |
| Q1 2021 | $11,450,000 | -5.6% | 193,928 | -1.0% | 1.15% | -15.6% |
| Q4 2020 | $12,134,000 | +34.8% | 195,800 | +32.2% | 1.36% | +22.2% |
| Q3 2020 | $9,002,000 | +64.9% | 148,115 | +63.9% | 1.11% | +51.6% |
| Q2 2020 | $5,460,000 | – | 90,365 | – | 0.73% | – |
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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% |