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 | $250,300 | -96.5% | 5,207 | -96.3% | 0.01% | -95.9% |
| Q2 2023 | $7,075,223 | +2908.6% | 141,250 | +2942.9% | 0.19% | +3116.7% |
| Q1 2023 | $235,164 | -2.6% | 4,642 | -5.6% | 0.01% | -81.8% |
| Q4 2022 | $241,425 | -14.7% | 4,916 | -16.6% | 0.03% | -19.5% |
| Q3 2022 | $283,000 | -11.8% | 5,894 | -6.5% | 0.04% | -2.4% |
| Q2 2022 | $321,000 | -13.9% | 6,302 | -7.0% | 0.04% | -8.7% |
| Q1 2022 | $373,000 | -47.9% | 6,778 | -42.7% | 0.05% | -67.6% |
| Q2 2021 | $716,000 | -2.2% | 11,825 | -4.7% | 0.14% | -11.8% |
| Q1 2021 | $732,000 | -99.4% | 12,406 | -99.3% | 0.16% | -90.6% |
| Q4 2020 | $115,454,000 | +8.6% | 1,863,077 | +6.6% | 1.71% | -12.3% |
| Q3 2020 | $106,267,000 | +18.3% | 1,748,388 | +17.6% | 1.95% | +9.9% |
| Q2 2020 | $89,833,000 | +47.8% | 1,486,802 | +37.0% | 1.78% | -5.1% |
| Q1 2020 | $60,776,000 | -4.6% | 1,084,891 | -0.7% | 1.87% | -3.5% |
| Q4 2019 | $63,713,000 | +12.1% | 1,092,848 | +12.1% | 1.94% | -16.1% |
| Q3 2019 | $56,841,000 | -10.4% | 975,304 | -12.3% | 2.31% | -14.9% |
| Q2 2019 | $63,450,000 | +140.1% | 1,111,793 | +132.6% | 2.72% | +71.9% |
| Q1 2019 | $26,428,000 | +7220.8% | 478,081 | +6918.2% | 1.58% | +3261.7% |
| Q4 2018 | $361,000 | -99.2% | 6,812 | -99.2% | 0.05% | -98.2% |
| Q3 2018 | $46,262,000 | +33.6% | 862,773 | +166.8% | 2.64% | +5.8% |
| Q2 2018 | $34,640,000 | +38.0% | 323,345 | +40.4% | 2.50% | +15.1% |
| Q1 2018 | $25,096,000 | +20.7% | 230,300 | +24.1% | 2.17% | +7.5% |
| Q4 2017 | $20,785,000 | +58.4% | 185,527 | +57.9% | 2.02% | +30.2% |
| Q2 2017 | $13,122,000 | +588.8% | 117,499 | +599.4% | 1.55% | -31.3% |
| Q1 2015 | $1,905,000 | +165.7% | 16,799 | +162.1% | 2.26% | +165.5% |
| Q4 2014 | $717,000 | – | 6,410 | – | 0.85% | – |
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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% |