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 | $2,642,057 | -1.1% | 54,962 | +3.0% | 0.00% | 0.0% |
| Q2 2023 | $2,671,901 | +3.0% | 53,342 | +4.2% | 0.00% | -50.0% |
| Q1 2023 | $2,594,552 | +55009.4% | 51,215 | -46.6% | 0.00% | -33.3% |
| Q4 2022 | $4,708 | -99.8% | 95,871 | +60.4% | 0.00% | +50.0% |
| Q3 2022 | $2,871,000 | +433.6% | 59,755 | +466.2% | 0.00% | – |
| Q2 2022 | $538,000 | -6.9% | 10,553 | +0.5% | 0.00% | – |
| Q1 2022 | $578,000 | -12.4% | 10,500 | -5.0% | 0.00% | – |
| Q4 2021 | $660,000 | +14.4% | 11,055 | +15.1% | 0.00% | – |
| Q3 2021 | $577,000 | +1.4% | 9,605 | +2.2% | 0.00% | – |
| Q2 2021 | $569,000 | +24.5% | 9,396 | +21.4% | 0.00% | – |
| Q1 2021 | $457,000 | +27.7% | 7,740 | +34.0% | 0.00% | – |
| Q4 2020 | $358,000 | +68.1% | 5,776 | +64.7% | 0.00% | – |
| Q3 2020 | $213,000 | -3.2% | 3,506 | -3.7% | 0.00% | – |
| Q2 2020 | $220,000 | +0.9% | 3,640 | -6.5% | 0.00% | – |
| Q1 2020 | $218,000 | +2.3% | 3,894 | +6.4% | 0.00% | – |
| Q4 2019 | $213,000 | +0.9% | 3,661 | +1.4% | 0.00% | – |
| Q3 2019 | $211,000 | -19.8% | 3,612 | -21.5% | 0.00% | – |
| Q2 2019 | $263,000 | – | 4,603 | – | 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% |