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 2022 | $22 | -100.0% | 455 | -96.2% | 0.00% | -96.6% |
| Q3 2022 | $570,000 | -7.2% | 11,862 | -1.5% | 0.03% | -3.3% |
| Q2 2022 | $614,000 | -1.4% | 12,046 | +6.4% | 0.03% | +7.1% |
| Q1 2022 | $623,000 | -4.0% | 11,320 | +4.3% | 0.03% | -3.4% |
| Q4 2021 | $649,000 | +6.4% | 10,856 | +7.0% | 0.03% | -6.5% |
| Q3 2021 | $610,000 | -0.2% | 10,146 | +0.7% | 0.03% | 0.0% |
| Q2 2021 | $611,000 | +12.5% | 10,079 | +9.5% | 0.03% | +6.9% |
| Q1 2021 | $543,000 | +9.0% | 9,202 | +14.5% | 0.03% | -3.3% |
| Q4 2020 | $498,000 | +3.5% | 8,037 | +1.7% | 0.03% | -6.2% |
| Q3 2020 | $481,000 | +5244.4% | 7,906 | +9311.9% | 0.03% | +1500.0% |
| Q3 2014 | $9,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $9,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $9,000 | 0.0% | 84 | 0.0% | 0.00% | -33.3% |
| Q4 2013 | $9,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $9,000 | -75.0% | 84 | -74.9% | 0.00% | -78.6% |
| Q2 2013 | $36,000 | – | 334 | – | 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% |