ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 251 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $12,000 | -74.5% | 200 | -75.0% | 0.00% | -71.4% |
Q1 2021 | $47,000 | -36.5% | 800 | -33.3% | 0.01% | -36.4% |
Q4 2020 | $74,000 | +1.4% | 1,200 | 0.0% | 0.02% | -8.3% |
Q3 2020 | $73,000 | 0.0% | 1,200 | 0.0% | 0.02% | -4.0% |
Q2 2020 | $73,000 | +28.1% | 1,200 | +17.1% | 0.02% | +8.7% |
Q1 2020 | $57,000 | -5.0% | 1,025 | 0.0% | 0.02% | +27.8% |
Q4 2019 | $60,000 | 0.0% | 1,025 | 0.0% | 0.02% | -5.3% |
Q3 2019 | $60,000 | +3.4% | 1,025 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $58,000 | +163.6% | 1,025 | +156.2% | 0.02% | +171.4% |
Q1 2019 | $22,000 | +4.8% | 400 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $21,000 | 0.0% | 400 | 0.0% | 0.01% | +16.7% |
Q3 2018 | $21,000 | 0.0% | 400 | +100.0% | 0.01% | 0.0% |
Q2 2018 | $21,000 | -4.5% | 200 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $22,000 | -4.3% | 200 | 0.0% | 0.01% | -14.3% |
Q1 2015 | $23,000 | +109.1% | 200 | +100.0% | 0.01% | +75.0% |
Q4 2014 | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $11,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% |
Q3 2013 | $11,000 | – | 100 | – | 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% |