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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,118,877 | +257.1% | 23,276 | +272.1% | 0.06% | +84.8% |
| Q2 2023 | $313,363 | -1.5% | 6,256 | -0.3% | 0.03% | -5.7% |
| Q1 2023 | $317,992 | -2.9% | 6,277 | -5.9% | 0.04% | -5.4% |
| Q4 2022 | $327,465 | -84.1% | 6,668 | -84.4% | 0.04% | -85.0% |
| Q3 2022 | $2,060,000 | -31.7% | 42,875 | -27.6% | 0.25% | -27.4% |
| Q2 2022 | $3,018,000 | -74.7% | 59,202 | -72.7% | 0.34% | -71.8% |
| Q1 2022 | $11,915,000 | +991.1% | 216,470 | +1084.7% | 1.20% | +1045.7% |
| Q4 2021 | $1,092,000 | +241.2% | 18,272 | +242.8% | 0.10% | +218.2% |
| Q3 2021 | $320,000 | -0.9% | 5,330 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $323,000 | +1.9% | 5,330 | -0.6% | 0.03% | -2.9% |
| Q1 2021 | $317,000 | 0.0% | 5,364 | +4.7% | 0.03% | -5.6% |
| Q4 2020 | $317,000 | +8.2% | 5,121 | +6.2% | 0.04% | -2.7% |
| Q3 2020 | $293,000 | -21.2% | 4,822 | -21.6% | 0.04% | -27.5% |
| Q2 2020 | $372,000 | +76.3% | 6,151 | +63.6% | 0.05% | +54.5% |
| Q1 2020 | $211,000 | – | 3,759 | – | 0.03% | – |
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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% |