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 | $13,987,409 | -4.0% | 290,980 | 0.0% | 3.90% | +10.2% |
Q2 2023 | $14,575,188 | +221205.6% | 290,980 | +123.8% | 3.54% | +92.9% |
Q1 2023 | $6,586 | +3.2% | 130,000 | 0.0% | 1.84% | +0.2% |
Q4 2022 | $6,384 | -99.9% | 130,000 | 0.0% | 1.83% | -9.4% |
Q3 2022 | $6,247,000 | -5.7% | 130,000 | 0.0% | 2.02% | +0.8% |
Q2 2022 | $6,626,000 | -7.4% | 130,000 | 0.0% | 2.01% | +6.9% |
Q1 2022 | $7,156,000 | -7.9% | 130,000 | 0.0% | 1.88% | -6.8% |
Q4 2021 | $7,766,000 | -2.2% | 130,000 | 0.0% | 2.01% | -10.0% |
Q3 2021 | $7,943,000 | +0.8% | 130,000 | 0.0% | 2.24% | +1.9% |
Q2 2021 | $7,877,000 | +2.6% | 130,000 | 0.0% | 2.20% | +1.9% |
Q1 2021 | $7,675,000 | – | 130,000 | – | 2.16% | – |
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% |