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 | $32,399 | -4.0% | 674 | 0.0% | 0.03% | -10.0% |
| Q2 2023 | $33,761 | -1.1% | 674 | 0.0% | 0.03% | -9.1% |
| Q1 2023 | $34,145 | +3.2% | 674 | 0.0% | 0.03% | -13.2% |
| Q4 2022 | $33,100 | +3.4% | 674 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $32,000 | -5.9% | 674 | 0.0% | 0.04% | +8.6% |
| Q2 2022 | $34,000 | -8.1% | 674 | 0.0% | 0.04% | +12.9% |
| Q1 2022 | $37,000 | -7.5% | 674 | 0.0% | 0.03% | +3.3% |
| Q4 2021 | $40,000 | -2.4% | 674 | 0.0% | 0.03% | -6.2% |
| Q3 2021 | $41,000 | 0.0% | 674 | 0.0% | 0.03% | -3.0% |
| Q2 2021 | $41,000 | +2.5% | 674 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $40,000 | -73.0% | 674 | -71.9% | 0.03% | -75.4% |
| Q4 2020 | $148,000 | +1.4% | 2,396 | 0.0% | 0.13% | -10.7% |
| Q3 2020 | $146,000 | +0.7% | 2,396 | 0.0% | 0.15% | -11.2% |
| Q2 2020 | $145,000 | +8.2% | 2,396 | 0.0% | 0.17% | -3.4% |
| Q1 2020 | $134,000 | -19.3% | 2,396 | -15.8% | 0.18% | +10.1% |
| Q4 2019 | $166,000 | – | 2,846 | – | 0.16% | – |
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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% |