ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 262 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,478,997 | +9143.7% | 30,116 | -7.7% | 0.00% | – |
| Q3 2022 | $16,000 | 0.0% | 32,642 | +4.7% | 0.00% | – |
| Q2 2022 | $16,000 | -27.3% | 31,185 | -24.2% | 0.00% | – |
| Q1 2022 | $22,000 | -4.3% | 41,158 | +3.7% | 0.00% | – |
| Q4 2021 | $23,000 | -4.2% | 39,706 | -2.1% | 0.00% | – |
| Q3 2021 | $24,000 | +14.3% | 40,578 | +13.2% | 0.00% | – |
| Q2 2021 | $21,000 | -4.5% | 35,859 | -3.8% | 0.00% | – |
| Q1 2021 | $22,000 | -31.2% | 37,275 | -28.7% | 0.00% | – |
| Q4 2020 | $32,000 | +3.2% | 52,244 | 0.0% | 0.00% | – |
| Q3 2020 | $31,000 | -3.1% | 52,244 | -0.8% | 0.00% | – |
| Q2 2020 | $32,000 | +6.7% | 52,687 | -2.3% | 0.00% | – |
| Q1 2020 | $30,000 | -16.7% | 53,925 | -11.7% | 0.00% | – |
| Q4 2019 | $36,000 | -2.7% | 61,060 | -4.0% | 0.00% | – |
| Q3 2019 | $37,000 | -5.1% | 63,599 | -6.4% | 0.00% | – |
| Q2 2019 | $39,000 | -2.5% | 67,919 | -7.2% | 0.00% | – |
| Q1 2019 | $40,000 | -13.0% | 73,162 | -15.3% | 0.00% | – |
| Q4 2018 | $46,000 | -20.7% | 86,394 | -20.8% | 0.00% | – |
| Q3 2018 | $58,000 | -1.7% | 109,033 | +96.5% | 0.00% | – |
| Q2 2018 | $59,000 | -9.2% | 55,481 | -7.5% | 0.00% | – |
| Q1 2018 | $65,000 | -13.3% | 59,985 | -9.7% | 0.00% | – |
| Q4 2017 | $75,000 | -3.8% | 66,455 | -3.7% | 0.00% | – |
| Q3 2017 | $78,000 | 0.0% | 69,030 | -2.2% | 0.00% | – |
| Q2 2017 | $78,000 | -10.3% | 70,576 | -11.0% | 0.00% | – |
| Q1 2017 | $87,000 | -7.4% | 79,312 | -7.9% | 0.00% | – |
| Q4 2016 | $94,000 | -12.1% | 86,159 | -7.9% | 0.00% | – |
| Q3 2016 | $107,000 | -5.3% | 93,567 | -6.1% | 0.00% | – |
| Q2 2016 | $113,000 | +1.8% | 99,667 | -0.8% | 0.00% | – |
| Q1 2016 | $111,000 | -3.5% | 100,499 | -6.4% | 0.00% | – |
| Q4 2015 | $115,000 | -4.2% | 107,384 | -2.9% | 0.00% | – |
| Q3 2015 | $120,000 | -4.0% | 110,613 | -4.3% | 0.00% | – |
| Q2 2015 | $125,000 | -9.4% | 115,593 | -5.1% | 0.00% | – |
| Q1 2015 | $138,000 | +1.5% | 121,804 | -0.1% | 0.00% | – |
| Q4 2014 | $136,000 | +1.5% | 121,969 | +0.3% | 0.00% | – |
| Q3 2014 | $134,000 | -16.2% | 121,597 | -15.0% | 0.00% | – |
| Q2 2014 | $160,000 | +6.0% | 143,125 | +3.9% | 0.00% | – |
| Q1 2014 | $151,000 | -14.7% | 137,790 | -17.0% | 0.00% | – |
| Q4 2013 | $177,000 | +5.4% | 166,039 | +5.7% | 0.00% | – |
| Q3 2013 | $168,000 | -12.0% | 157,126 | -11.7% | 0.00% | – |
| Q2 2013 | $191,000 | – | 178,009 | – | 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% |