ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 321 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.68 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $5,799,771 | -0.8% | 115,787 | +0.3% | 0.01% | 0.0% |
Q1 2023 | $5,847,279 | +117907.6% | 115,422 | +14.4% | 0.01% | 0.0% |
Q4 2022 | $4,955 | -99.9% | 100,906 | -4.4% | 0.01% | -12.5% |
Q3 2022 | $5,070,000 | -0.8% | 105,526 | +5.3% | 0.01% | +14.3% |
Q2 2022 | $5,109,000 | -12.7% | 100,236 | -5.7% | 0.01% | 0.0% |
Q1 2022 | $5,852,000 | -26.6% | 106,320 | -20.4% | 0.01% | -12.5% |
Q4 2021 | $7,977,000 | -0.2% | 133,521 | +0.5% | 0.01% | -11.1% |
Q3 2021 | $7,989,000 | – | 132,921 | – | 0.01% | – |
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% |