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 2021 | $5,481,000 | -3.1% | 91,204 | -2.3% | 0.37% | -3.7% |
| Q2 2021 | $5,659,000 | +7.9% | 93,395 | +5.1% | 0.38% | -0.8% |
| Q1 2021 | $5,247,000 | -13.3% | 88,868 | -9.0% | 0.38% | -17.2% |
| Q4 2020 | $6,049,000 | +6.3% | 97,612 | +4.2% | 0.46% | -6.6% |
| Q3 2020 | $5,693,000 | +35.0% | 93,707 | +34.2% | 0.50% | +22.4% |
| Q2 2020 | $4,218,000 | +13.2% | 69,813 | +4.9% | 0.41% | -5.1% |
| Q1 2020 | $3,727,000 | -11.7% | 66,524 | -8.1% | 0.43% | +8.4% |
| Q4 2019 | $4,219,000 | -13.9% | 72,359 | -14.0% | 0.40% | -24.5% |
| Q3 2019 | $4,902,000 | +3.9% | 84,104 | +1.7% | 0.52% | +6.5% |
| Q2 2019 | $4,720,000 | +12.3% | 82,700 | +8.8% | 0.49% | +7.2% |
| Q1 2019 | $4,203,000 | +3.7% | 76,039 | -0.7% | 0.46% | -8.9% |
| Q4 2018 | $4,054,000 | – | 76,570 | – | 0.50% | – |
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% |