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 | $1,053,087 | -13.5% | 21,907 | -9.9% | 0.27% | -12.9% |
| Q2 2023 | $1,217,221 | -2.7% | 24,301 | -1.6% | 0.31% | -6.1% |
| Q1 2023 | $1,250,913 | -3.8% | 24,692 | -6.8% | 0.33% | -12.7% |
| Q4 2022 | $1,300,720 | +2.4% | 26,486 | +0.2% | 0.38% | -6.5% |
| Q3 2022 | $1,270,000 | -42.9% | 26,441 | -39.4% | 0.40% | -41.3% |
| Q2 2022 | $2,223,000 | +156.7% | 43,610 | +177.1% | 0.69% | +123.8% |
| Q1 2022 | $866,000 | +26.2% | 15,739 | +37.1% | 0.31% | +37.1% |
| Q4 2021 | $686,000 | +30.7% | 11,483 | +31.4% | 0.22% | +7.7% |
| Q3 2021 | $525,000 | +23.2% | 8,740 | +24.2% | 0.21% | +11.2% |
| Q2 2021 | $426,000 | +39.7% | 7,039 | +36.3% | 0.19% | +3.3% |
| Q1 2021 | $305,000 | – | 5,163 | – | 0.18% | – |
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% |