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 | $392,927 | -8.7% | 8,174 | -4.9% | 0.20% | -4.2% |
| Q2 2023 | $430,362 | -1.2% | 8,592 | -0.0% | 0.21% | -7.8% |
| Q1 2023 | $435,430 | -13.0% | 8,595 | -15.6% | 0.23% | -17.7% |
| Q4 2022 | $500,319 | -9.0% | 10,188 | -10.9% | 0.28% | -18.7% |
| Q3 2022 | $550,000 | -7.6% | 11,439 | -2.1% | 0.35% | -0.3% |
| Q2 2022 | $595,000 | -9.0% | 11,679 | -1.7% | 0.35% | -3.1% |
| Q1 2022 | $654,000 | -14.3% | 11,884 | -6.9% | 0.36% | -6.3% |
| Q4 2021 | $763,000 | +5.5% | 12,769 | +6.2% | 0.38% | -4.0% |
| Q3 2021 | $723,000 | -13.6% | 12,023 | -13.0% | 0.40% | -13.1% |
| Q2 2021 | $837,000 | -1.1% | 13,817 | -3.6% | 0.46% | -4.0% |
| Q1 2021 | $846,000 | +4.7% | 14,337 | +9.8% | 0.48% | -14.8% |
| Q4 2020 | $808,000 | -4.7% | 13,053 | -6.5% | 0.56% | -26.8% |
| Q3 2020 | $848,000 | +23.4% | 13,954 | +22.6% | 0.77% | +9.4% |
| Q2 2020 | $687,000 | +12.8% | 11,383 | +4.6% | 0.70% | -9.6% |
| Q1 2020 | $609,000 | +2437.5% | 10,880 | +2528.0% | 0.77% | +4737.5% |
| Q3 2019 | $24,000 | 0.0% | 414 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $24,000 | +4.3% | 414 | 0.0% | 0.02% | -11.1% |
| Q1 2019 | $23,000 | – | 414 | – | 0.02% | – |
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% |