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 | $3,217,278 | +41.4% | 66,929 | +47.4% | 0.01% | +33.3% |
| Q2 2023 | $2,275,034 | +126855.0% | 45,418 | +28.3% | 0.01% | +12.5% |
| Q1 2023 | $1,792 | +8.3% | 35,399 | +5.0% | 0.01% | 0.0% |
| Q4 2022 | $1,655 | -99.9% | 33,710 | -23.1% | 0.01% | -27.3% |
| Q3 2022 | $2,107,000 | -22.2% | 43,861 | -17.5% | 0.01% | -21.4% |
| Q2 2022 | $2,709,000 | -9.4% | 53,154 | -2.2% | 0.01% | 0.0% |
| Q1 2022 | $2,990,000 | -8.9% | 54,328 | -1.2% | 0.01% | -6.7% |
| Q4 2021 | $3,283,000 | +5.7% | 54,969 | +6.4% | 0.02% | -6.2% |
| Q3 2021 | $3,106,000 | +25.5% | 51,680 | +26.5% | 0.02% | +14.3% |
| Q2 2021 | $2,474,000 | +574.1% | 40,846 | +555.7% | 0.01% | +600.0% |
| Q1 2021 | $367,000 | +31.1% | 6,229 | +37.8% | 0.00% | 0.0% |
| Q4 2020 | $280,000 | +37.3% | 4,521 | +34.4% | 0.00% | 0.0% |
| Q3 2020 | $204,000 | +24.4% | 3,363 | +24.2% | 0.00% | 0.0% |
| Q2 2020 | $164,000 | +10.1% | 2,707 | +1.7% | 0.00% | 0.0% |
| Q1 2020 | $149,000 | 0.0% | 2,661 | +4.4% | 0.00% | 0.0% |
| Q4 2019 | $149,000 | +38.0% | 2,550 | +37.4% | 0.00% | +100.0% |
| Q3 2019 | $108,000 | +248.4% | 1,856 | +236.8% | 0.00% | – |
| Q2 2019 | $31,000 | +19.2% | 551 | +18.0% | 0.00% | – |
| Q1 2019 | $26,000 | – | 467 | – | 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% |