ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 303 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,951,984 | -4.8% | 539,879 | -0.8% | 0.01% | 0.0% |
| Q2 2023 | $27,250,413 | -11.7% | 544,029 | -10.7% | 0.01% | -28.6% |
| Q1 2023 | $30,875,598 | +16.0% | 609,467 | +12.5% | 0.01% | +16.7% |
| Q4 2022 | $26,614,625 | +13.4% | 541,939 | +11.0% | 0.01% | +20.0% |
| Q3 2022 | $23,469,000 | -17.5% | 488,431 | -12.5% | 0.01% | -16.7% |
| Q2 2022 | $28,463,000 | -25.1% | 558,427 | -19.1% | 0.01% | -25.0% |
| Q1 2022 | $38,016,000 | +531.1% | 690,687 | +584.9% | 0.01% | +700.0% |
| Q4 2021 | $6,024,000 | +818.3% | 100,851 | +823.6% | 0.00% | – |
| Q3 2021 | $656,000 | +161.4% | 10,919 | +163.4% | 0.00% | – |
| Q2 2021 | $251,000 | -88.8% | 4,146 | -89.1% | 0.00% | -100.0% |
| Q1 2021 | $2,243,000 | +82.8% | 37,987 | +91.8% | 0.00% | – |
| Q4 2020 | $1,227,000 | +34.4% | 19,801 | +31.9% | 0.00% | – |
| Q3 2020 | $913,000 | +61.9% | 15,016 | +60.8% | 0.00% | – |
| Q2 2020 | $564,000 | -78.3% | 9,338 | -79.0% | 0.00% | -100.0% |
| Q4 2019 | $2,598,000 | -72.2% | 44,556 | -72.2% | 0.00% | -66.7% |
| Q3 2019 | $9,338,000 | +29.6% | 160,225 | +26.9% | 0.00% | +50.0% |
| Q2 2019 | $7,203,000 | +514.6% | 126,212 | +495.1% | 0.00% | – |
| Q1 2019 | $1,172,000 | +2.4% | 21,209 | -0.7% | 0.00% | – |
| Q3 2018 | $1,145,000 | -49.1% | 21,354 | +6.3% | 0.00% | -100.0% |
| Q4 2017 | $2,250,000 | -21.9% | 20,086 | -21.7% | 0.00% | 0.0% |
| Q3 2017 | $2,881,000 | -5.8% | 25,668 | -6.3% | 0.00% | 0.0% |
| Q2 2017 | $3,059,000 | -43.6% | 27,392 | -44.8% | 0.00% | -50.0% |
| Q4 2016 | $5,422,000 | -61.8% | 49,641 | -60.2% | 0.00% | -50.0% |
| Q3 2016 | $14,179,000 | -34.8% | 124,587 | -35.0% | 0.00% | -42.9% |
| Q2 2016 | $21,741,000 | -28.7% | 191,797 | -30.6% | 0.01% | -30.0% |
| Q1 2016 | $30,502,000 | +118.8% | 276,542 | +111.6% | 0.01% | +150.0% |
| Q4 2015 | $13,943,000 | -6.3% | 130,665 | -4.7% | 0.00% | -20.0% |
| Q3 2015 | $14,873,000 | -0.5% | 137,127 | -0.4% | 0.01% | 0.0% |
| Q2 2015 | $14,954,000 | -3.7% | 137,739 | +0.6% | 0.01% | 0.0% |
| Q1 2015 | $15,529,000 | +1.4% | 136,977 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $15,315,000 | -7.2% | 136,977 | -8.3% | 0.01% | 0.0% |
| Q3 2014 | $16,503,000 | -15.7% | 149,325 | -15.0% | 0.01% | -16.7% |
| Q2 2014 | $19,568,000 | +1.6% | 175,591 | -0.2% | 0.01% | 0.0% |
| Q1 2014 | $19,269,000 | +6.2% | 175,957 | +3.7% | 0.01% | 0.0% |
| Q4 2013 | $18,136,000 | -9.7% | 169,653 | -9.5% | 0.01% | -14.3% |
| Q3 2013 | $20,094,000 | +53.7% | 187,529 | +54.1% | 0.01% | +40.0% |
| Q2 2013 | $13,072,000 | +1180.3% | 121,655 | +1248.6% | 0.01% | – |
| Q4 2012 | $1,021,000 | -88.4% | 9,021 | -88.3% | 0.00% | -100.0% |
| Q3 2012 | $8,810,000 | +2636.0% | 77,338 | +2565.9% | 0.00% | – |
| Q2 2012 | $322,000 | -23.2% | 2,901 | -24.0% | 0.00% | – |
| Q1 2012 | $419,000 | – | 3,818 | – | 0.00% | – |
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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% |