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 | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $5,075,000 | +27.4% | 45,388 | +25.9% | 0.09% | +21.6% |
| Q3 2014 | $3,985,000 | -4.1% | 36,056 | -3.3% | 0.07% | 0.0% |
| Q2 2014 | $4,155,000 | -3.4% | 37,276 | -5.0% | 0.07% | -9.8% |
| Q1 2014 | $4,301,000 | -9.1% | 39,258 | -11.3% | 0.08% | +5.1% |
| Q4 2013 | $4,730,000 | -3.3% | 44,236 | -3.0% | 0.08% | -16.1% |
| Q3 2013 | $4,892,000 | -11.4% | 45,627 | -11.2% | 0.09% | -21.2% |
| Q2 2013 | $5,524,000 | – | 51,394 | – | 0.12% | – |
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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% |