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 | $230,736 | -88.2% | 4,800 | -87.7% | 0.00% | – |
| Q2 2023 | $1,953,911 | -43.8% | 39,008 | -43.2% | 0.00% | -100.0% |
| Q1 2023 | $3,477,556 | +785.1% | 68,645 | +758.1% | 0.00% | – |
| Q4 2022 | $392,880 | -78.4% | 8,000 | -78.8% | 0.00% | – |
| Q3 2022 | $1,817,000 | 0.0% | 37,807 | +6.1% | 0.00% | – |
| Q2 2022 | $1,817,000 | -84.8% | 35,644 | -83.6% | 0.00% | -100.0% |
| Q1 2022 | $11,955,000 | -50.3% | 217,208 | -46.1% | 0.00% | -60.0% |
| Q4 2021 | $24,064,000 | +21.6% | 402,809 | +22.3% | 0.01% | +25.0% |
| Q3 2021 | $19,795,000 | -52.4% | 329,375 | -52.0% | 0.00% | -55.6% |
| Q2 2021 | $41,619,000 | +926.9% | 686,897 | +900.7% | 0.01% | +800.0% |
| Q1 2021 | $4,053,000 | -91.5% | 68,644 | -91.1% | 0.00% | -91.7% |
| Q4 2020 | $47,741,000 | +222.6% | 770,393 | +216.4% | 0.01% | +200.0% |
| Q3 2020 | $14,801,000 | -20.6% | 243,516 | -26.8% | 0.00% | -50.0% |
| Q1 2020 | $18,638,000 | +36.6% | 332,711 | +42.1% | 0.01% | +33.3% |
| Q3 2019 | $13,647,000 | +1176.6% | 234,161 | +1149.9% | 0.01% | – |
| Q2 2019 | $1,069,000 | -41.2% | 18,734 | -45.5% | 0.00% | -100.0% |
| Q4 2018 | $1,819,000 | -12.1% | 34,347 | +80.9% | 0.00% | 0.0% |
| Q1 2018 | $2,069,000 | +67.4% | 18,987 | +72.4% | 0.00% | 0.0% |
| Q3 2017 | $1,236,000 | -48.4% | 11,011 | -49.5% | 0.00% | -50.0% |
| Q1 2017 | $2,395,000 | +828.3% | 21,794 | +815.3% | 0.00% | – |
| Q3 2015 | $258,000 | -47.7% | 2,381 | -47.1% | 0.00% | -100.0% |
| Q1 2014 | $493,000 | – | 4,501 | – | 0.00% | – |
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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% |