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 | $1,280,344 | -6.1% | 26,635 | -2.1% | 0.30% | -4.1% |
| Q2 2023 | $1,363,400 | -1.7% | 27,219 | -0.6% | 0.32% | -6.2% |
| Q1 2023 | $1,387,003 | +168.8% | 27,379 | +192.2% | 0.34% | +258.5% |
| Q1 2022 | $516,000 | -7.5% | 9,371 | +0.4% | 0.09% | -6.0% |
| Q4 2021 | $558,000 | +0.2% | 9,333 | +0.7% | 0.10% | -8.3% |
| Q3 2021 | $557,000 | -16.2% | 9,264 | -15.6% | 0.11% | -17.4% |
| Q2 2021 | $665,000 | -8.3% | 10,980 | -10.6% | 0.13% | -12.6% |
| Q1 2021 | $725,000 | -4.4% | 12,276 | +0.4% | 0.15% | -12.7% |
| Q4 2020 | $758,000 | 0.0% | 12,233 | -1.9% | 0.17% | -3.4% |
| Q3 2020 | $758,000 | +2.7% | 12,474 | +2.1% | 0.18% | -3.2% |
| Q2 2020 | $738,000 | +23.4% | 12,218 | +14.5% | 0.18% | +5.1% |
| Q1 2020 | $598,000 | -3.5% | 10,673 | +0.4% | 0.18% | -7.4% |
| Q4 2019 | $620,000 | +1.0% | 10,626 | +0.9% | 0.19% | +9.8% |
| Q3 2019 | $614,000 | -26.0% | 10,529 | -27.6% | 0.17% | -28.5% |
| Q2 2019 | $830,000 | -28.3% | 14,542 | -30.5% | 0.24% | -34.1% |
| Q1 2019 | $1,157,000 | -20.2% | 20,923 | -23.6% | 0.37% | -33.3% |
| Q4 2018 | $1,450,000 | – | 27,390 | – | 0.55% | – |
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% |