ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 285 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,716,869 | +990691.9% | 118,928 | +946.8% | 0.03% | +650.0% |
Q4 2022 | $577 | -99.8% | 11,361 | +63.1% | 0.00% | +33.3% |
Q3 2022 | $326,000 | -9.9% | 6,965 | -1.3% | 0.00% | 0.0% |
Q2 2022 | $362,000 | -2.4% | 7,058 | +0.6% | 0.00% | 0.0% |
Q1 2022 | $371,000 | +23.3% | 7,017 | +35.7% | 0.00% | +50.0% |
Q4 2021 | $301,000 | +0.7% | 5,171 | +3.4% | 0.00% | 0.0% |
Q3 2021 | $299,000 | -16.5% | 4,999 | -14.8% | 0.00% | 0.0% |
Q2 2021 | $358,000 | +22.2% | 5,869 | +19.8% | 0.00% | 0.0% |
Q1 2021 | $293,000 | -48.4% | 4,900 | -47.2% | 0.00% | -50.0% |
Q4 2020 | $568,000 | -0.5% | 9,276 | -1.3% | 0.00% | 0.0% |
Q3 2020 | $571,000 | -11.9% | 9,402 | -10.4% | 0.00% | -20.0% |
Q2 2020 | $648,000 | -7.4% | 10,488 | -12.7% | 0.01% | -16.7% |
Q1 2020 | $700,000 | +3.6% | 12,012 | +5.5% | 0.01% | +20.0% |
Q4 2019 | $676,000 | +2.3% | 11,384 | +0.1% | 0.01% | 0.0% |
Q3 2019 | $661,000 | +28.1% | 11,368 | +25.3% | 0.01% | +25.0% |
Q2 2019 | $516,000 | +43.3% | 9,074 | +39.2% | 0.00% | +33.3% |
Q1 2019 | $360,000 | +18.8% | 6,519 | +15.8% | 0.00% | 0.0% |
Q4 2018 | $303,000 | +27.8% | 5,630 | +25.3% | 0.00% | +50.0% |
Q3 2018 | $237,000 | +8.2% | 4,494 | +120.8% | 0.00% | 0.0% |
Q2 2018 | $219,000 | +5.3% | 2,035 | +6.0% | 0.00% | +100.0% |
Q1 2018 | $208,000 | -68.6% | 1,920 | -69.0% | 0.00% | -80.0% |
Q3 2013 | $663,000 | +0.6% | 6,193 | +1.0% | 0.01% | 0.0% |
Q2 2013 | $659,000 | – | 6,131 | – | 0.01% | – |
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% |