ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 262 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $944 | -6.4% | 19,639 | -2.5% | 0.26% | -2.3% |
| Q2 2023 | $1,009 | -99.9% | 20,136 | -8.1% | 0.26% | -9.6% |
| Q1 2023 | $1,109,498 | +97224.4% | 21,901 | -5.6% | 0.29% | -4.0% |
| Q4 2022 | $1,140 | -99.9% | 23,210 | -27.9% | 0.30% | -28.9% |
| Q3 2022 | $1,548,000 | -6.5% | 32,208 | -0.9% | 0.43% | -9.9% |
| Q2 2022 | $1,656,000 | -7.5% | 32,498 | -0.1% | 0.47% | +2.4% |
| Q1 2022 | $1,791,000 | -7.0% | 32,531 | +1.0% | 0.46% | +3.8% |
| Q4 2021 | $1,925,000 | +8.0% | 32,218 | +8.7% | 0.44% | -3.9% |
| Q3 2021 | $1,782,000 | +11.9% | 29,653 | +12.8% | 0.46% | +14.0% |
| Q2 2021 | $1,593,000 | +5.6% | 26,286 | +2.9% | 0.41% | -3.8% |
| Q1 2021 | $1,509,000 | +1.9% | 25,553 | +6.9% | 0.42% | -6.0% |
| Q4 2020 | $1,481,000 | +2.6% | 23,902 | +0.7% | 0.45% | -13.3% |
| Q3 2020 | $1,443,000 | -1.5% | 23,741 | -2.1% | 0.52% | -20.4% |
| Q2 2020 | $1,465,000 | -49.4% | 24,245 | -9.2% | 0.65% | -61.0% |
| Q2 2015 | $2,898,000 | -4.6% | 26,694 | -0.4% | 1.67% | +6.2% |
| Q1 2015 | $3,039,000 | +4.4% | 26,807 | +2.9% | 1.57% | +5.5% |
| Q4 2014 | $2,912,000 | +1.4% | 26,044 | +0.2% | 1.49% | -3.1% |
| Q3 2014 | $2,873,000 | -2.9% | 25,991 | -2.1% | 1.54% | +0.1% |
| Q2 2014 | $2,958,000 | +4.1% | 26,540 | +2.3% | 1.54% | +2.6% |
| Q1 2014 | $2,841,000 | -4.7% | 25,945 | -7.0% | 1.50% | -6.7% |
| Q4 2013 | $2,981,000 | -6.2% | 27,889 | -5.9% | 1.60% | -0.9% |
| Q3 2013 | $3,177,000 | -5.2% | 29,653 | -4.9% | 1.62% | -11.9% |
| Q2 2013 | $3,351,000 | – | 31,190 | – | 1.84% | – |
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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% |