ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 303 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,638,276 | +1652.5% | 221,332 | +1726.3% | 0.00% | – |
| Q2 2023 | $607,040 | +5.2% | 12,119 | +6.5% | 0.00% | – |
| Q1 2023 | $577,000 | +37416.3% | 11,380 | -63.7% | 0.00% | – |
| Q4 2022 | $1,538 | -91.5% | 31,317 | +8273.5% | 0.00% | – |
| Q3 2022 | $18,000 | +125.0% | 374 | +159.7% | 0.00% | – |
| Q2 2022 | $8,000 | -98.8% | 144 | -98.9% | 0.00% | – |
| Q1 2022 | $691,000 | +2203.3% | 12,553 | +2420.7% | 0.00% | – |
| Q4 2021 | $30,000 | -63.9% | 498 | -64.2% | 0.00% | – |
| Q3 2021 | $83,000 | 0.0% | 1,393 | +1.3% | 0.00% | – |
| Q2 2021 | $83,000 | +8200.0% | 1,375 | +5400.0% | 0.00% | – |
| Q1 2021 | $1,000 | -99.8% | 25 | -99.7% | 0.00% | – |
| Q4 2020 | $600,000 | -2.9% | 9,679 | -4.7% | 0.00% | – |
| Q3 2020 | $618,000 | -54.4% | 10,155 | -54.7% | 0.00% | – |
| Q2 2020 | $1,356,000 | +27020.0% | 22,431 | +26603.6% | 0.00% | – |
| Q1 2020 | $5,000 | +150.0% | 84 | +189.7% | 0.00% | – |
| Q4 2019 | $2,000 | -85.7% | 29 | -87.6% | 0.00% | – |
| Q3 2019 | $14,000 | +7.7% | 233 | +5.9% | 0.00% | – |
| Q2 2019 | $13,000 | -7.1% | 220 | -10.9% | 0.00% | – |
| Q1 2019 | $14,000 | +55.6% | 247 | +43.6% | 0.00% | – |
| Q4 2018 | $9,000 | -43.8% | 172 | +21.1% | 0.00% | – |
| Q4 2016 | $16,000 | 0.0% | 142 | 0.0% | 0.00% | – |
| Q3 2016 | $16,000 | -87.8% | 142 | -87.7% | 0.00% | – |
| Q2 2016 | $131,000 | +495.5% | 1,156 | +489.8% | 0.00% | – |
| Q1 2016 | $22,000 | -21.4% | 196 | -26.3% | 0.00% | – |
| Q4 2015 | $28,000 | – | 266 | – | 0.00% | – |
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% |