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 | $486,468 | -40.8% | 10,120 | -38.3% | 0.06% | -38.1% |
| Q2 2023 | $821,977 | -7.9% | 16,410 | -6.8% | 0.10% | -16.0% |
| Q1 2023 | $892,123 | +22.6% | 17,610 | +18.8% | 0.12% | +8.7% |
| Q4 2022 | $727,810 | -23.8% | 14,820 | -25.4% | 0.12% | -29.4% |
| Q3 2022 | $955,000 | -15.7% | 19,870 | -10.6% | 0.16% | -11.9% |
| Q2 2022 | $1,133,000 | +4.6% | 22,230 | +13.0% | 0.18% | +33.1% |
| Q1 2022 | $1,083,000 | +0.7% | 19,680 | +9.3% | 0.14% | +13.0% |
| Q4 2021 | $1,075,000 | +31.3% | 18,000 | +32.2% | 0.12% | +23.0% |
| Q3 2021 | $819,000 | -0.7% | 13,620 | 0.0% | 0.10% | -2.0% |
| Q2 2021 | $825,000 | -1.8% | 13,620 | -4.2% | 0.10% | -16.4% |
| Q1 2021 | $840,000 | +34.2% | 14,220 | +40.8% | 0.12% | +22.0% |
| Q4 2020 | $626,000 | – | 10,100 | – | 0.10% | – |
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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% |