ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 285 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $190,771,548 | -0.4% | 3,968,620 | +3.8% | 1.64% | +0.7% |
| Q2 2023 | $191,533,138 | +4.4% | 3,823,780 | +5.6% | 1.62% | -11.8% |
| Q1 2023 | $183,459,559 | +6.5% | 3,621,389 | +3.2% | 1.84% | -3.5% |
| Q4 2022 | $172,261,267 | +5.6% | 3,507,662 | +3.3% | 1.91% | -7.4% |
| Q3 2022 | $163,145,000 | +47.2% | 3,395,318 | +56.2% | 2.06% | +35.9% |
| Q2 2022 | $110,799,000 | -2.6% | 2,173,811 | +5.2% | 1.52% | +4.5% |
| Q1 2022 | $113,747,000 | +473.2% | 2,066,616 | +522.1% | 1.45% | +416.4% |
| Q4 2021 | $19,845,000 | +14.3% | 332,185 | +15.0% | 0.28% | -3.1% |
| Q3 2021 | $17,355,000 | +59.5% | 288,761 | +60.8% | 0.29% | +44.3% |
| Q2 2021 | $10,883,000 | +1088200.0% | 179,617 | +748304.2% | 0.20% | – |
| Q4 2019 | $1,000 | – | 24 | – | 0.00% | – |
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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% |