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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $262 | -28.8% | 5,223 | -28.1% | 0.00% | -50.0% |
| Q1 2023 | $368 | +64.3% | 7,269 | +59.7% | 0.00% | +100.0% |
| Q4 2022 | $224 | -99.9% | 4,553 | -9.3% | 0.00% | -50.0% |
| Q2 2022 | $256,000 | -1.5% | 5,021 | +6.3% | 0.00% | 0.0% |
| Q1 2022 | $260,000 | -3.3% | 4,723 | +4.9% | 0.00% | 0.0% |
| Q4 2021 | $269,000 | +5.5% | 4,503 | +6.1% | 0.00% | 0.0% |
| Q3 2021 | $255,000 | -96.4% | 4,243 | -96.5% | 0.00% | -96.9% |
| Q1 2021 | $7,082,000 | – | 119,950 | – | 0.06% | – |
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% |