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 | $2,364 | -8.4% | 49,170 | -4.6% | 0.01% | 0.0% |
| Q2 2023 | $2,582 | +14.0% | 51,547 | +15.3% | 0.01% | 0.0% |
| Q1 2023 | $2,265 | +20.9% | 44,716 | +17.2% | 0.01% | 0.0% |
| Q4 2022 | $1,874 | -99.9% | 38,159 | -16.0% | 0.01% | -16.7% |
| Q3 2022 | $2,182,000 | +55.6% | 45,426 | +65.1% | 0.01% | +50.0% |
| Q2 2022 | $1,402,000 | -23.4% | 27,513 | -17.3% | 0.00% | 0.0% |
| Q1 2022 | $1,830,000 | -12.1% | 33,260 | -4.6% | 0.00% | -20.0% |
| Q4 2021 | $2,083,000 | +13.9% | 34,873 | +14.6% | 0.01% | 0.0% |
| Q3 2021 | $1,828,000 | +4.4% | 30,428 | +5.3% | 0.01% | +25.0% |
| Q2 2021 | $1,751,000 | -14.0% | 28,900 | -16.3% | 0.00% | -33.3% |
| Q1 2021 | $2,037,000 | -3.8% | 34,516 | +1.0% | 0.01% | 0.0% |
| Q4 2020 | $2,118,000 | -27.5% | 34,190 | -28.9% | 0.01% | -40.0% |
| Q3 2020 | $2,923,000 | +15.6% | 48,106 | +14.9% | 0.01% | 0.0% |
| Q2 2020 | $2,529,000 | +83.9% | 41,867 | +70.5% | 0.01% | +66.7% |
| Q1 2020 | $1,375,000 | -1.0% | 24,553 | +3.0% | 0.01% | +20.0% |
| Q4 2019 | $1,389,000 | +42.8% | 23,827 | +42.7% | 0.01% | +25.0% |
| Q3 2019 | $973,000 | +8.7% | 16,699 | +6.5% | 0.00% | 0.0% |
| Q2 2019 | $895,000 | +10.8% | 15,683 | +7.2% | 0.00% | 0.0% |
| Q1 2019 | $808,000 | -66.8% | 14,633 | -68.2% | 0.00% | -69.2% |
| Q4 2018 | $2,437,000 | +116.4% | 46,033 | +119.0% | 0.01% | +160.0% |
| Q3 2018 | $1,126,000 | +0.7% | 21,016 | +101.3% | 0.01% | -16.7% |
| Q2 2018 | $1,118,000 | -2.5% | 10,438 | -0.9% | 0.01% | 0.0% |
| Q1 2018 | $1,147,000 | -12.3% | 10,532 | -9.8% | 0.01% | -14.3% |
| Q4 2017 | $1,308,000 | – | 11,677 | – | 0.01% | – |
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% |