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 2022 | $1,298,000 | -22.5% | 27,005 | -17.7% | 0.06% | -21.1% |
| Q2 2022 | $1,674,000 | -15.5% | 32,832 | -9.2% | 0.07% | -6.6% |
| Q1 2022 | $1,981,000 | +4.0% | 36,155 | +12.7% | 0.08% | -14.6% |
| Q4 2021 | $1,904,000 | -2.6% | 32,074 | -1.5% | 0.09% | -6.3% |
| Q3 2021 | $1,954,000 | -2.1% | 32,560 | -1.3% | 0.10% | +5.6% |
| Q2 2021 | $1,996,000 | -3.4% | 32,991 | -5.9% | 0.09% | -16.7% |
| Q1 2021 | $2,067,000 | -5.0% | 35,065 | -0.2% | 0.11% | -6.9% |
| Q4 2020 | $2,176,000 | -5.3% | 35,119 | -7.3% | 0.12% | -38.9% |
| Q3 2020 | $2,298,000 | -6.2% | 37,892 | -6.6% | 0.19% | -15.9% |
| Q2 2020 | $2,450,000 | +1.3% | 40,566 | -7.3% | 0.23% | +3.2% |
| Q1 2020 | $2,419,000 | +10.2% | 43,775 | +16.3% | 0.22% | +38.6% |
| Q4 2019 | $2,195,000 | +6.8% | 37,648 | +6.5% | 0.16% | +1.3% |
| Q3 2019 | $2,056,000 | -5.1% | 35,335 | -7.2% | 0.16% | -4.3% |
| Q2 2019 | $2,166,000 | +6.6% | 38,064 | +2.9% | 0.16% | -5.2% |
| Q1 2019 | $2,032,000 | +4.0% | 36,980 | +0.6% | 0.17% | -1.1% |
| Q4 2018 | $1,954,000 | +2.0% | 36,759 | +2.3% | 0.17% | -27.5% |
| Q3 2018 | $1,915,000 | +16.8% | 35,934 | +138.8% | 0.24% | +137.6% |
| Q1 2018 | $1,639,000 | +13.4% | 15,050 | +16.0% | 0.10% | -33.1% |
| Q4 2017 | $1,445,000 | -90.7% | 12,977 | -90.8% | 0.15% | -92.0% |
| Q1 2017 | $15,569,000 | – | 141,654 | – | 1.90% | – |
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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% |