ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 303 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $22,926 | -2.1% | 476,938 | +2.0% | 0.08% | +3.7% |
Q2 2023 | $23,415 | -2.5% | 467,453 | -1.4% | 0.08% | -16.3% |
Q1 2023 | $24,016 | +9.5% | 474,058 | +6.2% | 0.10% | +15.3% |
Q4 2022 | $21,930 | -99.9% | 446,551 | -5.4% | 0.08% | -12.4% |
Q3 2022 | $22,676,000 | -5.1% | 471,931 | +0.6% | 0.10% | -10.2% |
Q2 2022 | $23,897,000 | -9.4% | 469,142 | -2.1% | 0.11% | -4.4% |
Q1 2022 | $26,367,000 | -6.5% | 479,058 | +1.5% | 0.11% | +3.7% |
Q4 2021 | $28,190,000 | +7.3% | 471,874 | +7.9% | 0.11% | -2.7% |
Q3 2021 | $26,272,000 | +5.1% | 437,146 | +6.0% | 0.11% | +1.8% |
Q2 2021 | $24,994,000 | +6.2% | 412,516 | +3.5% | 0.11% | -3.5% |
Q1 2021 | $23,528,000 | -21.1% | 398,504 | -17.1% | 0.11% | -20.8% |
Q4 2020 | $29,802,000 | +527.1% | 480,912 | +515.1% | 0.14% | +433.3% |
Q3 2020 | $4,752,000 | +32.4% | 78,182 | +31.6% | 0.03% | +17.4% |
Q2 2020 | $3,589,000 | -5.8% | 59,405 | -12.6% | 0.02% | -23.3% |
Q1 2020 | $3,810,000 | -1.3% | 68,006 | +2.7% | 0.03% | +20.0% |
Q4 2019 | $3,862,000 | -6.8% | 66,241 | -6.8% | 0.02% | -16.7% |
Q3 2019 | $4,144,000 | +11.0% | 71,099 | +8.7% | 0.03% | +3.4% |
Q2 2019 | $3,733,000 | +2.6% | 65,405 | -0.7% | 0.03% | -3.3% |
Q1 2019 | $3,640,000 | -9.2% | 65,848 | -13.1% | 0.03% | -23.1% |
Q4 2018 | $4,011,000 | +18.4% | 75,747 | +19.8% | 0.04% | +34.5% |
Q3 2018 | $3,389,000 | +44.8% | 63,205 | +189.3% | 0.03% | +26.1% |
Q2 2018 | $2,340,000 | +23.0% | 21,844 | +25.1% | 0.02% | +21.1% |
Q1 2018 | $1,903,000 | +19.6% | 17,462 | +23.0% | 0.02% | +11.8% |
Q4 2017 | $1,591,000 | +26.1% | 14,198 | +26.3% | 0.02% | +21.4% |
Q3 2017 | $1,262,000 | +52.6% | 11,245 | +51.9% | 0.01% | +40.0% |
Q2 2017 | $827,000 | +33.0% | 7,405 | +30.8% | 0.01% | +25.0% |
Q1 2017 | $622,000 | – | 5,661 | – | 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% |