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 | $812,095 | +12.2% | 16,894 | +16.9% | 0.13% | +13.0% |
| Q2 2023 | $723,650 | +4.6% | 14,447 | +5.8% | 0.12% | -1.7% |
| Q1 2023 | $691,914 | +64.9% | 13,658 | +59.9% | 0.12% | +53.9% |
| Q4 2022 | $419,547 | -0.1% | 8,543 | -2.2% | 0.08% | +2.7% |
| Q3 2022 | $420,000 | +39.1% | 8,731 | +47.3% | 0.07% | +34.5% |
| Q2 2022 | $302,000 | -3.8% | 5,927 | -1.9% | 0.06% | -8.3% |
| Q1 2022 | $314,000 | – | 6,039 | – | 0.06% | – |
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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% |