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 | $34,706,061 | +6.7% | 721,960 | +11.1% | 0.08% | +8.6% |
| Q2 2023 | $32,534,812 | -14.2% | 649,590 | -13.3% | 0.07% | -20.5% |
| Q1 2023 | $37,937,573 | +184.2% | 748,955 | +175.6% | 0.09% | +151.4% |
| Q4 2022 | $13,346,674 | +19.4% | 271,708 | +16.8% | 0.04% | +16.7% |
| Q3 2022 | $11,178,000 | +61.6% | 232,618 | +71.4% | 0.03% | +66.7% |
| Q2 2022 | $6,918,000 | -86.3% | 135,714 | -85.2% | 0.02% | -66.7% |
| Q1 2022 | $50,498,000 | +55.2% | 917,472 | +68.4% | 0.05% | -22.9% |
| Q4 2021 | $32,543,000 | +43.2% | 544,729 | +44.1% | 0.07% | +20.7% |
| Q3 2021 | $22,721,000 | +3.2% | 378,057 | +4.0% | 0.06% | -4.9% |
| Q2 2021 | $22,023,000 | +749.0% | 363,474 | +727.1% | 0.06% | +577.8% |
| Q1 2021 | $2,594,000 | +1177.8% | 43,946 | +1238.6% | 0.01% | +800.0% |
| Q4 2020 | $203,000 | – | 3,283 | – | 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% |