ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 218 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $116,347,522 | -7.2% | 2,420,377 | -3.3% | 0.52% | -2.4% |
| Q2 2023 | $125,391,800 | +8.4% | 2,503,330 | +9.6% | 0.53% | +1.3% |
| Q1 2023 | $115,717,268 | +24.9% | 2,284,194 | +21.1% | 0.52% | +16.2% |
| Q4 2022 | $92,640,564 | +1.2% | 1,886,389 | -1.0% | 0.45% | -3.2% |
| Q3 2022 | $91,587,000 | -8.3% | 1,906,095 | -2.7% | 0.47% | -0.6% |
| Q2 2022 | $99,858,000 | +34.4% | 1,959,158 | +45.1% | 0.47% | +61.7% |
| Q1 2022 | $74,315,000 | -9.3% | 1,350,207 | -1.6% | 0.29% | +1.4% |
| Q4 2021 | $81,955,000 | -1.2% | 1,371,866 | -0.6% | 0.29% | -10.1% |
| Q3 2021 | $82,952,000 | +7.7% | 1,380,238 | +8.6% | 0.32% | +10.8% |
| Q2 2021 | $77,035,000 | +78.5% | 1,271,417 | +73.9% | 0.29% | +67.8% |
| Q1 2021 | $43,162,000 | +54.7% | 731,067 | +62.3% | 0.17% | +48.7% |
| Q4 2020 | $27,905,000 | +12.1% | 450,304 | +10.0% | 0.12% | +0.9% |
| Q3 2020 | $24,891,000 | -7.0% | 409,522 | -7.5% | 0.11% | -13.6% |
| Q2 2020 | $26,763,000 | +88.4% | 442,944 | +74.7% | 0.13% | +59.0% |
| Q1 2020 | $14,207,000 | -13.5% | 253,604 | -10.0% | 0.08% | +12.2% |
| Q4 2019 | $16,422,000 | +1.8% | 281,685 | +1.8% | 0.07% | -5.1% |
| Q3 2019 | $16,127,000 | +27.2% | 276,716 | +24.5% | 0.08% | +25.8% |
| Q2 2019 | $12,680,000 | +3.4% | 222,186 | +0.2% | 0.06% | -6.1% |
| Q1 2019 | $12,264,000 | +0.3% | 221,844 | -4.0% | 0.07% | +127.6% |
| Q4 2018 | $12,231,000 | – | 231,000 | – | 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% |