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 | $610,510 | +9.3% | 12,700 | +13.9% | 0.01% | 0.0% |
| Q2 2023 | $558,538 | +128.2% | 11,150 | +123.8% | 0.01% | +116.7% |
| Q4 2022 | $244,736 | +5.0% | 4,983 | +2.8% | 0.01% | -14.3% |
| Q3 2022 | $233,000 | -0.9% | 4,846 | +5.0% | 0.01% | +16.7% |
| Q2 2022 | $235,000 | -65.2% | 4,617 | -62.4% | 0.01% | -60.0% |
| Q1 2022 | $676,000 | +167.2% | 12,275 | +190.4% | 0.02% | +150.0% |
| Q4 2021 | $253,000 | -5.2% | 4,227 | -4.8% | 0.01% | -14.3% |
| Q3 2021 | $267,000 | -6.3% | 4,441 | -5.6% | 0.01% | 0.0% |
| Q2 2021 | $285,000 | +21.3% | 4,704 | +18.3% | 0.01% | 0.0% |
| Q1 2021 | $235,000 | -3.7% | 3,976 | +1.0% | 0.01% | 0.0% |
| Q4 2020 | $244,000 | +10.9% | 3,936 | +8.8% | 0.01% | 0.0% |
| Q3 2020 | $220,000 | +9.5% | 3,618 | +8.9% | 0.01% | 0.0% |
| Q2 2020 | $201,000 | +1727.3% | 3,323 | +3325.8% | 0.01% | – |
| Q1 2018 | $11,000 | 0.0% | 97 | 0.0% | 0.00% | – |
| Q4 2017 | $11,000 | – | 97 | – | 0.00% | – |
Download | ||||||
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% |