ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 162 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,355,000 | -5.8% | 57,592 | -5.8% | 0.02% | -16.0% |
| Q3 2019 | $3,563,000 | -18.4% | 61,144 | -20.0% | 0.02% | -21.9% |
| Q2 2019 | $4,364,000 | +617.8% | 76,468 | +595.5% | 0.03% | +540.0% |
| Q1 2019 | $608,000 | +88.8% | 10,995 | +80.7% | 0.01% | +66.7% |
| Q4 2018 | $322,000 | -14.4% | 6,086 | -13.4% | 0.00% | 0.0% |
| Q3 2018 | $376,000 | +12.9% | 7,027 | +130.2% | 0.00% | 0.0% |
| Q2 2018 | $333,000 | 0.0% | 3,053 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $333,000 | -68.4% | 3,053 | -67.5% | 0.00% | -70.0% |
| Q4 2017 | $1,053,000 | +203.5% | 9,392 | +204.1% | 0.01% | +150.0% |
| Q3 2017 | $347,000 | -55.9% | 3,088 | -56.1% | 0.00% | -55.6% |
| Q2 2017 | $786,000 | +469.6% | 7,033 | +458.2% | 0.01% | +350.0% |
| Q1 2017 | $138,000 | +3.8% | 1,260 | +3.0% | 0.00% | 0.0% |
| Q4 2016 | $133,000 | -5.7% | 1,223 | -1.0% | 0.00% | 0.0% |
| Q3 2016 | $141,000 | -6.6% | 1,235 | -7.2% | 0.00% | 0.0% |
| Q2 2016 | $151,000 | +2.0% | 1,331 | -0.8% | 0.00% | -33.3% |
| Q1 2016 | $148,000 | -71.6% | 1,342 | -72.5% | 0.00% | -70.0% |
| Q4 2015 | $521,000 | +197.7% | 4,880 | +202.0% | 0.01% | +150.0% |
| Q3 2015 | $175,000 | -17.5% | 1,616 | -17.3% | 0.00% | 0.0% |
| Q2 2015 | $212,000 | -84.6% | 1,954 | -83.9% | 0.00% | -84.6% |
| Q1 2015 | $1,378,000 | +187.7% | 12,152 | +184.0% | 0.03% | +136.4% |
| Q4 2014 | $479,000 | +18.9% | 4,279 | +17.3% | 0.01% | 0.0% |
| Q3 2014 | $403,000 | -20.0% | 3,647 | -19.4% | 0.01% | -21.4% |
| Q2 2014 | $504,000 | -22.1% | 4,524 | -23.5% | 0.01% | -26.3% |
| Q1 2014 | $647,000 | -20.9% | 5,910 | -22.8% | 0.02% | -24.0% |
| Q4 2013 | $818,000 | -23.8% | 7,652 | -23.5% | 0.02% | -30.6% |
| Q3 2013 | $1,073,000 | -43.6% | 10,006 | -43.5% | 0.04% | -47.1% |
| Q2 2013 | $1,903,000 | – | 17,711 | – | 0.07% | – |
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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% |