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 | $23,122 | -4.0% | 481 | 0.0% | 0.01% | +11.1% |
| Q2 2023 | $24,093 | +1807.6% | 481 | +1824.0% | 0.01% | +800.0% |
| Q1 2023 | $1,263 | -94.7% | 25 | -94.8% | 0.00% | -90.9% |
| Q4 2022 | $23,622 | +2.7% | 481 | 0.0% | 0.01% | -8.3% |
| Q3 2022 | $23,000 | -17.9% | 481 | -12.2% | 0.01% | -14.3% |
| Q2 2022 | $28,000 | +7.7% | 548 | +13.9% | 0.01% | +16.7% |
| Q1 2022 | $26,000 | -10.3% | 481 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $29,000 | -3.3% | 481 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $30,000 | +500.0% | 481 | +597.1% | 0.01% | +600.0% |
| Q2 2021 | $5,000 | -85.7% | 69 | -88.5% | 0.00% | -88.2% |
| Q1 2021 | $35,000 | +600.0% | 599 | +768.1% | 0.02% | +466.7% |
| Q4 2020 | $5,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $5,000 | – | 69 | – | 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% |